Robeco Sustainable Water G-GBP Distribution

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

£303.99

arrow-up£1.00 (+0.33%)

Fund Code

RBSWT

BMF7CR0

LU2146191999

Prices updated as at 01 Apr 2026
|
Prices in GBP
Investment objective
The Sub-fund has as its sustainable investment objective to mitigate the water scarcity challenge and contribute to clean, safe and sustainable water supply by investing in companies active in the fields of distribution, treatment and quality monitoring of water that enable efficiency gains for more economical water use, more and better wastewater treatment and improved water infrastructure and quality. The foregoing is implemented by mainly investing in companies that advance the following United Nations Sustainable Development Goals (UN SDGs): Good health and well-being (SDG 3), Clean water and sanitation (SDG 6), Industry, innovation and infrastructure (SDG 9), Sustainable cities and communities (SDG 11), Responsible consumption and production (SDG 12), and as well as Life below water (SDG 14). In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

33.67%

% Weight
Value
Core
Growth
Large

8

8

4

Medium

4

34

22

Small

5

7

8

Valuation

Robeco Sustainable Water G-GBP Distribution
Sector Equity Water

19.90

19.90
20.23

1.98

1.98
2.05

3.31

3.31
3.41

13.93

13.93
13.11

Growth rate

Robeco Sustainable Water G-GBP Distribution
Sector Equity Water

9.59%

9.59%
9.35%

1.52%

1.52%
1.86%

6.13%

6.13%
9.92%

Top 10 holdings

1
Agilent Technologies Inc
Sector
-
Country
United States
% of assets
4.48067
2
Kurita Water Industries Ltd
Sector
-
Country
Japan
% of assets
3.86237
3
Xylem Inc
Sector
-
Country
United States
% of assets
3.10027
4
IDEX Corp
Sector
-
Country
United States
% of assets
2.89325
5
Veralto Corp
Sector
-
Country
United States
% of assets
2.8349
6
Tetra Tech Inc
Sector
-
Country
United States
% of assets
2.80433
7
IMI PLC
Sector
-
Country
United Kingdom
% of assets
2.64178
8
Weir Group PLC
Sector
-
Country
United Kingdom
% of assets
2.37708
9
Spirax Group PLC
Sector
-
Country
United Kingdom
% of assets
2.27271
10
Veolia Environnement SA
Sector
-
Country
France
% of assets
2.13589
Assets in top 10 holdings %

29.40%

Total no. of equity holdings

81.00

Total no. of bond holdings

-

Stock sectors

Robeco Sustainable Water G-GBP Distribution
Sector Equity Water

8.24%

Basic materials

4.48%
-

Con cyclical

3.76%
-

Financial svs

-
-

Real estate

-
-

72.29%

Comm services

-
-

Energy

-
-

Industrials

65.71%
-

Technology

6.58%
-

19.47%

Con defensive

-
-

Healthcare

14.51%
-

Utilities

4.96%
-


Important Information

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