Octopus Climate Change Fund

Category Sector Equity Ecology
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Last buy/sell price

163.29p

arrow-up0.56p (+0.34%)

Fund Code

B29KGH3

GB00B29KGH36

Prices updated as at 31 Mar 2026
|
Prices in GBX
Investment objective
The Fund aims to grow investor's money over the longer term (5 years or more) by investing in the listed shares of companies from around the world that develop or use products and services designed to maximise resource efficiency, support the transition to a low carbon economy and address wider environmental challenges. The Fund aims to provide a total return (income and capital growth) which is benchmarked against the MSCI All Countries World Index GBP. This index represents the performance of hundreds of shares from around the world. By actively selecting which shares to invest in, the Fund aims to beat the returns of this index, after charges, measured over periods of three years or more.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.69%

% Weight
Value
Core
Growth
Large

3

43

22

Medium

2

14

6

Small

0

3

8

Valuation

Octopus Climate Change Fund
Sector Equity Ecology

22.85

22.85
20.60

3.43

3.43
2.47

4.59

4.59
3.27

16.03

16.03
13.94

Growth rate

Octopus Climate Change Fund
Sector Equity Ecology

11.85%

11.85%
11.07%

1.32%

1.32%
1.57%

7.37%

7.37%
9.14%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.89942
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.20168
3
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
3.72602
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.2711
5
Tetra Tech Inc
Sector
-
Country
United States
% of assets
3.20114
6
Advanced Drainage Systems Inc
Sector
-
Country
United States
% of assets
2.98515
7
L'Oreal SA
Sector
-
Country
France
% of assets
2.93685
8
Autodesk Inc
Sector
-
Country
United States
% of assets
2.90351
9
Coats Group PLC
Sector
-
Country
United Kingdom
% of assets
2.89662
10
Analog Devices Inc
Sector
-
Country
United States
% of assets
2.83474
Assets in top 10 holdings %

35.86%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Octopus Climate Change Fund
Sector Equity Ecology

12.86%

Basic materials

5.20%
-

Con cyclical

2.90%
-

Financial svs

-
-

Real estate

4.76%
-

74.79%

Comm services

1.40%
-

Energy

-
-

Industrials

40.93%
-

Technology

32.45%
-

12.36%

Con defensive

2.94%
-

Healthcare

3.28%
-

Utilities

6.14%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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