Jupiter Ecology Fund I Acc
Category Sector Equity Ecology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
719.08p
6.82p (+0.96%)
Fund Code
JUECA
B4KLC26
GB00B4KLC262
Prices updated as at 03 May 2024
Prices in GBX
Investment objective
To provide capital growth with the prospect of income, over the long term (at least five years) by investing in companies whose core products and services address global sustainability challenges. At least 70% of the Fund is invested in shares of companies based anywhere in the world whose core products and services address global sustainability challenges. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. Companies must meet both a comprehensive financial assessment and environmental and social criteria including looking at a full range of ethical exclusions.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium growth
27.83%
% Weight
Value
Core
Growth
Large
0
21
22
Medium
3
12
28
Small
1
10
3
Valuation
Jupiter Ecology Fund I Acc
Sector Equity Ecology
22.47
1.96
3.23
13.43
Growth rate
Jupiter Ecology Fund I Acc
Sector Equity Ecology
11.71%
1.22%
17.58%
Top 10 holdings
1
Republic Services Inc
Sector
-
Country
United States
% of assets
3.30276
2
Waste Connections Inc
Sector
-
Country
Canada
% of assets
3.22776
3
Acuity Brands Inc
Sector
-
Country
United States
% of assets
3.0839
4
Clean Harbors Inc
Sector
-
Country
United States
% of assets
3.00499
5
Veolia Environnement SA
Sector
-
Country
France
% of assets
2.99156
6
Prysmian SpA
Sector
-
Country
Italy
% of assets
2.9645
7
Linde PLC
Sector
-
Country
United States
% of assets
2.95348
8
Vestas Wind Systems A/S
Sector
-
Country
Denmark
% of assets
2.94672
9
Advanced Drainage Systems Inc
Sector
-
Country
United States
% of assets
2.83359
10
Schneider Electric SE
Sector
-
Country
France
% of assets
2.79466
Assets in top 10 holdings %
30.10%
Total no. of equity holdings
45.00
Total no. of bond holdings
-
Stock sectors
Jupiter Ecology Fund I Acc
Sector Equity Ecology
13.37%
Basic materials
Con cyclical
Financial svs
Real estate
75.91%
Comm services
Energy
Industrials
Technology
10.72%
Con defensive
Healthcare
Utilities