This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
178.83p
-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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/03/2026
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
2.58
3.45
9.83
Growth rate
Ninety One Funds Series iii - Global Environment Fund K Acc GBP
Sector Equity Ecology
14.36%
1.81%
1.15%
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
Con cyclical
Financial svs
Real estate
76.21%
Comm services
Energy
Industrials
Technology
12.73%
Con defensive
Healthcare
Utilities
