Virgin Money Climate Change Fund

Category Sector Equity Ecology
star-filledstar-filled
Last buy/sell price

165.74p

arrow-down-0.50p (-0.30%)

Fund Code

B29KGH3

GB00B29KGH36

Prices updated as at 12 Dec 2025
|
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.50%

% Weight
Value
Core
Growth
Large

5

42

18

Medium

0

14

8

Small

1

12

1

Valuation

Virgin Money Climate Change Fund
Sector Equity Ecology

21.37

21.37
20.16

2.84

2.84
2.31

3.95

3.95
3.33

14.13

14.13
13.06

Growth rate

Virgin Money Climate Change Fund
Sector Equity Ecology

10.08%

10.08%
10.13%

1.43%

1.43%
1.60%

9.24%

9.24%
9.82%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.91661
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.95187
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.42666
4
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.58243
5
Autodesk Inc
Sector
-
Country
United States
% of assets
3.48559
6
Broadcom Inc
Sector
-
Country
United States
% of assets
3.39832
7
Advanced Drainage Systems Inc
Sector
-
Country
United States
% of assets
3.27342
8
Tetra Tech Inc
Sector
-
Country
United States
% of assets
3.23664
9
L'Oreal SA
Sector
-
Country
France
% of assets
3.00541
10
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
2.97929
Assets in top 10 holdings %

40.26%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Virgin Money Climate Change Fund
Sector Equity Ecology

15.27%

Basic materials

5.82%
-

Con cyclical

4.86%
-

Financial svs

-
-

Real estate

4.60%
-

69.69%

Comm services

1.14%
-

Energy

-
-

Industrials

36.58%
-

Technology

31.97%
-

15.03%

Con defensive

3.02%
-

Healthcare

4.45%
-

Utilities

7.56%
-


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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