BlackRock Global Funds - Sustainable Energy Fund D4

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

£16.59/£16.59

arrow-up£0.30 (+1.84%)

Fund Code

BGNED

B62H2K4

LU0435534705

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure. The companies are rated by the Investment Adviser based on their ability to manage the risks and opportunities associated with alternative energy and energy technologies and their ESG risk and opportunity credentials, such as their leadership and governance framework, which is considered essential for sustainable growth, their ability to strategically manage longer-term issues surrounding ESG and the potential impact this may have on a company’s financials.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

21.69%

% Weight
Value
Core
Growth
Large

22

19

17

Medium

0

16

18

Small

3

4

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.5
    Modified duration0.01

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BlackRock Global Funds - Sustainable Energy Fund D4
Sector Equity Alternative Energy

18.40

18.40
19.77

2.06

2.06
2.03

2.67

2.67
2.71

10.54

10.54
10.00

Growth rate

BlackRock Global Funds - Sustainable Energy Fund D4
Sector Equity Alternative Energy

11.99%

11.99%
13.89%

1.56%

1.56%
1.36%

4.30%

4.30%
5.08%

Top 10 holdings

1
First Solar Inc
Sector
-
Country
United States
% of assets
5.0249
2
Vestas Wind Systems AS
Sector
-
Country
Denmark
% of assets
4.7604
3
NextEra Energy Inc
Sector
-
Country
United States
% of assets
4.73816
4
EDP Renovaveis SA
Sector
-
Country
Spain
% of assets
4.71573
5
Nextracker Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
4.09181
6
SSE PLC
Sector
-
Country
United Kingdom
% of assets
4.08566
7
Linde PLC
Sector
-
Country
United States
% of assets
4.01025
8
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.00939
9
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
4.0001
10
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
3.34068
Assets in top 10 holdings %

42.78%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Funds - Sustainable Energy Fund D4
Sector Equity Alternative Energy

8.49%

Basic materials

8.49%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

66.31%

Comm services

-
-

Energy

-
-

Industrials

37.60%
-

Technology

28.71%
-

25.20%

Con defensive

-
-

Healthcare

-
-

Utilities

25.20%
-


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.


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