Ninety One Funds Series iii - Global Environment Fund I Acc GBP
Category Sector Equity Ecology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
167.37p
1.18p (+0.71%)
Fund Code
ICGIA
BKT89K7
GB00BKT89K74
Prices updated as at 12 Dec 2025
Prices in GBX
Investment objective
The Fund’s investment objective is to grow the value of your investment and provide income over the long term (at least 5 years), after allowing for fees. The Fund has an impact sustainability objective to invest in and engage with companies whose products and/or services address the environmental challenge of climate change through decarbonisation (reducing greenhouse gas emissions to reduce global warming) to grow the provision of such products and/or services over at least 5 years. The Fund invests at least 70% (and typically substantially more) of its assets in the shares of companies around the world that meet its sustainability objective, specifically companies whose products and/or services avoid carbon, relative to their industry peers.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Sector Equity Ecology |
|---|---|---|
| 30 Sep 14 - 30 Sep 15 | - | - |
| 30 Sep 15 - 30 Sep 16 | - | - |
| 30 Sep 16 - 30 Sep 17 | - | - |
| 30 Sep 17 - 30 Sep 18 | - | - |
| 30 Sep 18 - 30 Sep 19 | - | - |
| 30 Sep 19 - 30 Sep 20 | 23.31 | 15.06 |
| 30 Sep 20 - 30 Sep 21 | 31.49 | 22.65 |
| 30 Sep 21 - 30 Sep 22 | -9.00 | -11.21 |
| 30 Sep 22 - 30 Sep 23 | -4.81 | 1.38 |
| 30 Sep 23 - 30 Sep 24 | 12.48 | 11.50 |
| 30 Sep 24 - 30 Sep 25 | 2.63 | 7.00 |
Trailing returns (%)
| Year | This fund | Sector Equity Ecology |
|---|---|---|
| 1 Day | -0.02 | 0.24 |
| 1 Month | -2.50 | -1.52 |
| 3 Months | 5.73 | 5.41 |
| 6 Months | 8.39 | 11.57 |
| 1 Year | 7.23 | 9.31 |
| 3 Years annualised | 3.09 | 5.14 |
| 5 Years annualised | 3.52 | 3.23 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
