This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
167.97p
-1.62p (-0.96%)
Fund Code
ICGIA
BKT89K7
GB00BKT89K74
Prices updated as at 02 Apr 2026
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
Portfolio as of 28/02/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
31.54%
% Weight
Value
Core
Growth
Large
6
32
28
Medium
0
18
4
Small
0
10
4
Valuation
Ninety One Funds Series iii - Global Environment Fund I Acc GBP
Sector Equity Ecology
21.31
2.82
3.67
10.17
Growth rate
Ninety One Funds Series iii - Global Environment Fund I Acc GBP
Sector Equity Ecology
13.87%
1.85%
3.21%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.27946
2
NextEra Energy Inc
Sector
-
Country
United States
% of assets
5.92685
3
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
5.02414
4
Iberdrola SA
Sector
-
Country
Spain
% of assets
4.87666
5
Schneider Electric SE
Sector
-
Country
France
% of assets
4.53679
6
TE Connectivity PLC Registered Shares
Sector
-
Country
China
% of assets
4.32738
7
Novonesis (Novozymes) B Class B
Sector
-
Country
Denmark
% of assets
4.26354
8
Canadian Pacific Kansas City Ltd
Sector
-
Country
Canada
% of assets
4.2082
9
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
4.19843
10
Atlas Copco AB Class A
Sector
-
Country
Sweden
% of assets
3.8334
Assets in top 10 holdings %
48.47%
Total no. of equity holdings
31.00
Total no. of bond holdings
-
Stock sectors
Ninety One Funds Series iii - Global Environment Fund I Acc GBP
Sector Equity Ecology
9.98%
Basic materials
Con cyclical
Financial svs
Real estate
76.20%
Comm services
Energy
Industrials
Technology
13.82%
Con defensive
Healthcare
Utilities
