Ninety One Global Environment K
GlobalPricing frequency
Daily
Dealing cut off time
-
Type
OEIC
Yield
0.95%
NAV
150.32p
Ongoing charge
0.65%
Latest actual NAV date
19-04-2024
ISIN
GB00BKT89L81
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 29/02/2024 | % of assets |
|---|---|
| Waste Management Inc | 7.75 |
| Ansys Inc | 5.64 |
| Iberdrola SA | 5.52 |
| Orsted A/S | 5.49 |
| Sungrow Power Supply Co Ltd Class A | 5.21 |
| Contemporary Amperex Technology Co Ltd Class A | 4.84 |
| NextEra Energy Inc | 4.84 |
| Novozymes A/S Class B | 4.83 |
| TE Connectivity Ltd | 4.80 |
| Autodesk Inc | 4.65 |
Investment objective
The Fund aims to grow the value of investor's investment and provide income over at least 5 year periods, after allowing for fees. The Fund invests primarily (at least two-thirds and typically substantially more) in the shares of companies which the Investment Manager believes contribute to positive environmental change through sustainable decarbonisation (the process of reducing carbon dioxide emissions).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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