Vontobel Fund - Global Environmental Change N GBP Cap

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

£218.78/£218.78

arrow-down£-0.24 (-0.11%)

Fund Code

VOCTA

BYX11Y8

LU1618348236

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The Sub-Fund aims to achieve long-term capital growth in EUR and has a sustainable investment objective which consists of investing in issuers that contribute to pre-defined so called “Impact Pillars” through their products and services. The Impact Pillars are: clean energy infrastructure, resource-efficient industry, clean water, building technology, low emission transportation and lifecycle management.
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 growth

25.56%

% Weight
Value
Core
Growth
Large

15

17

26

Medium

2

20

14

Small

1

4

1

Valuation

Vontobel Fund - Global Environmental Change N GBP Cap
Sector Equity Ecology

21.04

21.04
20.16

2.36

2.36
2.31

3.19

3.19
3.33

13.83

13.83
13.06

Growth rate

Vontobel Fund - Global Environmental Change N GBP Cap
Sector Equity Ecology

11.92%

11.92%
10.13%

1.47%

1.47%
1.60%

12.01%

12.01%
9.82%

Top 10 holdings

1
Iberdrola SA
Sector
-
Country
Spain
% of assets
3.09407
2
Prysmian SpA
Sector
-
Country
Italy
% of assets
3.04047
3
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.59477
4
Linde PLC
Sector
-
Country
United States
% of assets
2.56481
5
Xylem Inc
Sector
-
Country
United States
% of assets
2.46048
6
NextEra Energy Inc
Sector
-
Country
United States
% of assets
2.33823
7
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.32601
8
First Solar Inc
Sector
-
Country
United States
% of assets
2.31352
9
Waste Management Inc
Sector
-
Country
United States
% of assets
2.22753
10
Daifuku Co Ltd
Sector
-
Country
Japan
% of assets
2.12503
Assets in top 10 holdings %

25.08%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

Vontobel Fund - Global Environmental Change N GBP Cap
Sector Equity Ecology

8.00%

Basic materials

5.81%
-

Con cyclical

2.19%
-

Financial svs

-
-

Real estate

-
-

77.11%

Comm services

-
-

Energy

-
-

Industrials

46.75%
-

Technology

30.36%
-

14.89%

Con defensive

-
-

Healthcare

1.66%
-

Utilities

13.23%
-


Important Information

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