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

170.12p

arrow-down-1.63p (-0.95%)

Fund Code

ICGKA

BKT89L8

GB00BKT89L81

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.

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 K Acc GBP
Sector Equity Ecology

21.31

21.31
20.60

2.82

2.82
2.47

3.67

3.67
3.27

10.17

10.17
13.94

Growth rate

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

13.87%

13.87%
11.07%

1.85%

1.85%
1.57%

3.21%

3.21%
9.14%

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 K Acc GBP
Sector Equity Ecology

9.98%

Basic materials

6.94%
-

Con cyclical

3.04%
-

Financial svs

-
-

Real estate

-
-

76.20%

Comm services

-
-

Energy

-
-

Industrials

47.41%
-

Technology

28.79%
-

13.82%

Con defensive

-
-

Healthcare

-
-

Utilities

13.82%
-


Important Information

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