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

178.83p

arrow-down-0.62p (-0.35%)

Fund Code

ICGKA

BKT89L8

GB00BKT89L81

Prices updated as at 19 May 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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

36.15%

% Weight
Value
Core
Growth
Large

6

26

36

Medium

0

16

4

Small

0

12

0

Valuation

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

19.80

19.80
21.10

2.58

2.58
2.38

3.45

3.45
3.25

9.83

9.83
13.86

Growth rate

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

14.36%

14.36%
11.64%

1.81%

1.81%
1.57%

1.15%

1.15%
7.62%

Top 10 holdings

1
NextEra Energy Inc
Sector
-
Country
United States
% of assets
6.38021
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
6.05768
3
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
5.22526
4
Novonesis (Novozymes) B Class B
Sector
-
Country
Denmark
% of assets
4.60547
5
Iberdrola SA
Sector
-
Country
Spain
% of assets
4.56642
6
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
4.41858
7
TE Connectivity PLC Registered Shares
Sector
-
Country
China
% of assets
4.27129
8
Canadian Pacific Kansas City Ltd
Sector
-
Country
Canada
% of assets
4.09652
9
Schneider Electric SE
Sector
-
Country
France
% of assets
3.98398
10
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
Sector
-
Country
China
% of assets
3.80243
Assets in top 10 holdings %

47.41%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

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

11.06%

Basic materials

7.22%
-

Con cyclical

3.84%
-

Financial svs

-
-

Real estate

-
-

76.21%

Comm services

-
-

Energy

-
-

Industrials

49.13%
-

Technology

27.09%
-

12.73%

Con defensive

-
-

Healthcare

-
-

Utilities

12.73%
-


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