Jupiter Ecology

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Jupiter Ecology Fund I Acc

Category Sector Equity Ecology
Sustainability Focus
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

777.85p

arrow-down-3.30p (-0.42%)

Fund Code

JUECA

B4KLC26

GB00B4KLC262

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
To provide capital growth (with the prospect of income) over the long term (at least five years) by investing globally in companies that generate or enable positive solutions to climate change and/or environmental degradation through their products and services in clean energy, green mobility, green buildings and industry, sustainable agriculture and land, sustainable oceans and freshwater systems or the circular economy.
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

Medium core

25.48%

% Weight
Value
Core
Growth
Large

4

16

18

Medium

2

25

12

Small

2

16

5

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter Ecology Fund I Acc
Sector Equity Ecology

21.99

21.99
20.60

2.39

2.39
2.47

3.18

3.18
3.27

13.47

13.47
13.94

Growth rate

Jupiter Ecology Fund I Acc
Sector Equity Ecology

11.09%

11.09%
11.07%

1.33%

1.33%
1.57%

6.61%

6.61%
9.14%

Top 10 holdings

1
Schneider Electric SE
Sector
-
Country
France
% of assets
3.85352
2
Veolia Environnement SA
Sector
-
Country
France
% of assets
3.39869
3
Linde PLC
Sector
-
Country
United States
% of assets
3.34968
4
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
3.11093
5
Veralto Corp
Sector
-
Country
United States
% of assets
3.04893
6
Republic Services Inc
Sector
-
Country
United States
% of assets
3.00426
7
Clean Harbors Inc
Sector
-
Country
United States
% of assets
2.99003
8
Prysmian SpA
Sector
-
Country
Italy
% of assets
2.9506
9
Watts Water Technologies Inc Class A
Sector
-
Country
United States
% of assets
2.93754
10
Waste Connections Inc
Sector
-
Country
Canada
% of assets
2.80768
Assets in top 10 holdings %

31.45%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Jupiter Ecology Fund I Acc
Sector Equity Ecology

15.49%

Basic materials

11.42%
-

Con cyclical

4.07%
-

Financial svs

-
-

Real estate

-
-

80.36%

Comm services

-
-

Energy

-
-

Industrials

60.17%
-

Technology

20.19%
-

4.15%

Con defensive

-
-

Healthcare

-
-

Utilities

4.15%
-


Important Information

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