Impax Environmental Markets (Ireland) Fund

Select share classes

Impax Environmental Markets (Ireland) GBP X Distribution

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

£1.542

arrow-down£-0.017 (-1.09%)

Fund Code

IMMXI

BZ1LW55

IE00BZ1LW551

Prices updated as at 17 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to enable investors to benefit from the growth anticipated in resource efficiency and environmental markets. The Investment Manager will pursue the Investment Objective by ensuring that investments will be made predominantly in quoted companies which provide, utilise, implement or advise upon technology-based systems, products or services in environmental markets, particularly those of energy efficiency, renewable energy, water, waste and sustainable food and agriculture markets ("Environmental Markets Companies").
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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

Large growth

20.81%

% Weight
Value
Core
Growth
Large

4

16

21

Medium

3

13

17

Small

1

12

12

Valuation

Impax Environmental Markets (Ireland) GBP X Distribution
Sector Equity Ecology

21.99

21.99
20.04

2.63

2.63
2.34

3.10

3.10
3.21

13.70

13.70
12.95

Growth rate

Impax Environmental Markets (Ireland) GBP X Distribution
Sector Equity Ecology

12.01%

12.01%
10.40%

1.48%

1.48%
1.64%

10.34%

10.34%
9.63%

Top 10 holdings

1
Air Liquide SA
Sector
-
Country
France
% of assets
3.91547
2
Waste Connections Inc
Sector
-
Country
Canada
% of assets
3.68956
3
Trimble Inc
Sector
-
Country
United States
% of assets
3.17577
4
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
3.08174
5
Xylem Inc
Sector
-
Country
United States
% of assets
3.03057
6
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.82284
7
PTC Inc
Sector
-
Country
United States
% of assets
2.71647
8
Veolia Environnement SA
Sector
-
Country
France
% of assets
2.57944
9
Novonesis (Novozymes) B Class B
Sector
-
Country
Denmark
% of assets
2.55653
10
Littelfuse Inc
Sector
-
Country
United States
% of assets
2.43166
Assets in top 10 holdings %

30.00%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Impax Environmental Markets (Ireland) GBP X Distribution
Sector Equity Ecology

12.20%

Basic materials

10.39%
-

Con cyclical

1.81%
-

Financial svs

-
-

Real estate

-
-

78.13%

Comm services

-
-

Energy

-
-

Industrials

49.76%
-

Technology

28.37%
-

9.66%

Con defensive

-
-

Healthcare

2.26%
-

Utilities

7.40%
-


Important Information

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