SVS AllianceBernstein Sustainable US Equity

Select share classes

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

SVS AllianceBernstein Sustainable US Equity Fund Class I GBP Accumulation

Category US Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.189

arrow-up£0.009 (+0.41%)

Fund Code

ESEIA

BL4SFB2

GB00BL4SFB26

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees. The Sub-Fund seeks to achieve its financial and sustainable investment objectives by investing at least 80% of the Sub-Fund's total value in shares of US companies that that the Investment Manager has identified as positively contributing to the Sustainability Themes.

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

18

27

26

Medium

5

13

7

Small

2

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.3
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.3
Modified duration	-

Rating	% of Bond
No Data

Valuation

SVS AllianceBernstein Sustainable US Equity Fund Class I GBP Accumulation

US Large-Cap Growth Equity

22.54

27.98

3.52

5.26

4.83

6.35

17.21

20.21

Growth rate

SVS AllianceBernstein Sustainable US Equity Fund Class I GBP Accumulation

US Large-Cap Growth Equity

11.63%

10.20%

1.06%

0.60%

8.87%

15.25%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

5.92998

Sector

-

Country

United States

% of assets

5.89998

Sector

-

Country

United States

% of assets

5.11568

Sector

-

Country

United States

% of assets

4.9424

Sector

-

Country

United States

% of assets

4.33556

Sector

-

Country

United States

% of assets

3.72579

Sector

-

Country

China

% of assets

3.36177

Sector

-

Country

United States

% of assets

3.11722

Sector

-

Country

United States

% of assets

3.09924

Sector

-

Country

United States

% of assets

3.07463

Assets in top 10 holdings %

42.60%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

SVS AllianceBernstein Sustainable US Equity Fund Class I GBP Accumulation

US Large-Cap Growth Equity

14.71%

Basic materials

-

Con cyclical

2.63%

-

Financial svs

12.08%

-

Real estate

-

63.44%

Comm services

2.28%

-

Energy

1.42%

-

Industrials

14.95%

-

Technology

44.79%

-

21.85%

Con defensive

-

Healthcare

18.67%

-

Utilities

3.18%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.