Ninety One Global Environment Fund

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

Ninety One Funds Series iii - Global Environment Fund K Acc GBP

Category Sector Equity Ecology
Sustainability Impact


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

169.40p

arrow-up1.20p (+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.

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

20.32
20.16

2.64

2.64
2.31

3.36

3.36
3.33

9.96

9.96
13.06

Growth rate

Ninety One Funds Series iii - Global Environment Fund K Acc GBP
Sector Equity Ecology

11.75%

11.75%
10.13%

1.85%

1.85%
1.60%

9.91%

9.91%
9.82%

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

7.60%
-

Con cyclical

3.53%
-

Financial svs

-
-

Real estate

-
-

72.41%

Comm services

-
-

Energy

-
-

Industrials

44.10%
-

Technology

28.31%
-

16.47%

Con defensive

-
-

Healthcare

-
-

Utilities

16.47%
-


Important Information

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