Ninety One Global Environment Fund

Select share classes
There is only one type of share class for this fund.

Ninety One Funds Series iii - Global Environment Fund I

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

150.13p

arrow-down-1.24p (-0.82%)

Fund Code

ICGIA

BKT89K7

GB00BKT89K74

Prices updated as at 25 Apr 2024
|
Prices in GBX
Investment objective
The Fund aims to grow the value of investor's investment and provide income over at least 5 year periods, after allowing for fees. The Fund invests primarily (at least two-thirds and typically substantially more) in the shares of companies which the Investment Manager believes contribute to positive environmental change through sustainable decarbonisation (the process of reducing carbon dioxide emissions).
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.

Dividend information

Dividend information
-
0.81
-
Annually
30 Apr 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Mar 20240.0119071.4835
01 Mar 20230.0083291.5927
01 Mar 20220.009441.4688
01 Mar 20210.0077881.4689
03 Mar 20200.0015891.0389
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.