This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
169.40p
1.20p (+0.71%)
Fund Code
ICGKA
BKT89L8
GB00BKT89L81
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
Portfolio as of 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
27.12%
% Weight
Value
Core
Growth
Large
9
24
26
Medium
0
27
7
Small
3
4
0
Valuation
Ninety One Funds Series iii - Global Environment Fund K Acc GBP
Sector Equity Ecology
20.32
2.64
3.36
9.96
Growth rate
Ninety One Funds Series iii - Global Environment Fund K Acc GBP
Sector Equity Ecology
11.75%
1.85%
9.91%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
6.55126
2
NextEra Energy Inc
Sector
-
Country
United States
% of assets
6.53123
3
Iberdrola SA
Sector
-
Country
Spain
% of assets
5.57847
4
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
5.07369
5
TE Connectivity PLC Registered Shares
Sector
-
Country
United States
% of assets
4.93099
6
AECOM
Sector
-
Country
United States
% of assets
4.9244
7
Novonesis (Novozymes) B Class B
Sector
-
Country
Denmark
% of assets
4.91197
8
Schneider Electric SE
Sector
-
Country
France
% of assets
4.8425
9
Autodesk Inc
Sector
-
Country
United States
% of assets
4.81069
10
Power Grid Corp Of India Ltd
Sector
-
Country
India
% of assets
4.21945
Assets in top 10 holdings %
52.37%
Total no. of equity holdings
28.00
Total no. of bond holdings
-
Stock sectors
Ninety One Funds Series iii - Global Environment Fund K Acc GBP
Sector Equity Ecology
11.13%
Basic materials
Con cyclical
Financial svs
Real estate
72.41%
Comm services
Energy
Industrials
Technology
16.47%
Con defensive
Healthcare
Utilities
