Redwheel UK Climate Engagement Fund - R GBP Inc

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£107.2279

arrow-up£0.589 (+0.55%)

Fund Code

RWEID

BJBPXL8

LU1017299824

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
To provide an income and capital return to investors by investing primarily in UK equity securities. The Sub-Fund will primarily invest its assets (excluding cash and cash equivalents) in equity and equity linked securities of UK companies that are listed on a global stock market.
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

30.73%

% Weight
Value
Core
Growth
Large

31

24

0

Medium

21

14

4

Small

8

0

0

Valuation

Redwheel UK Climate Engagement Fund - R GBP Inc
UK Large-Cap Equity

10.23

10.23
13.33

0.61

0.61
1.45

1.19

1.19
2.03

5.79

5.79
9.40

Growth rate

Redwheel UK Climate Engagement Fund - R GBP Inc
UK Large-Cap Equity

10.09%

10.09%
8.37%

4.17%

4.17%
3.44%

-7.20%

-7.20%
-0.94%

Top 10 holdings

1
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
5.43532
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.39584
3
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
5.35754
4
Johnson Matthey PLC
Sector
-
Country
United Kingdom
% of assets
5.08692
5
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.84092
6
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.61052
7
Centrica PLC
Sector
-
Country
United Kingdom
% of assets
4.50597
8
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.49258
9
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.19792
10
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
3.88587
Assets in top 10 holdings %

47.81%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

Redwheel UK Climate Engagement Fund - R GBP Inc
UK Large-Cap Equity

55.25%

Basic materials

16.73%
-

Con cyclical

16.42%
-

Financial svs

22.10%
-

Real estate

-
-

32.29%

Comm services

13.81%
-

Energy

10.09%
-

Industrials

6.30%
-

Technology

2.10%
-

12.45%

Con defensive

-
-

Healthcare

7.87%
-

Utilities

4.58%
-


Important Information

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