Climate Assets Fund B GBP Acc (FUND:B3K3HX1) - Fund price

Fund Report

Climate Assets Fund B GBP Accumulation

Key Stats
Morningstar® CategoryGBP Allocation 60-80% Equity
Manager Name-
Inception Date25/06/2012
NAV 26/05/2022GBX 229.30
Day Change-0.48%
12 Month Yield1.75%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2022401.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.15%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating



Sustainability Rating as of 31/03/2022


Fund Benchmark

IA Mixed Investment 40-85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 30/04/2022

How has this security performed
  • Fund: Climate Assets Fund B GBP Accumulation
  • Category: GBP Allocation 60-80% Equity
  • Benchmark: Morningstar UK Moderately Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 26/05/2022
3 Years Annualised5.914.585.37
5 Years Annualised5.463.754.87
10 Years Annualised8.716.997.93

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide a mixture of long term capital growth and income. The Fund will aim to achieve its investment objective by utilising multi-asset allocation and multi-thematic investment on a global basis through a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, money market instruments and derivatives. The Fund will invest mainly in companies which will benefit from climate change, resource scarcity and population growth, and will therefore follow the theme of sustainability. The portfolio will be actively managed and normally remain fully invested save for such operational liquidity as may be required from time to time.

Portfolio Profile30/04/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States45.89
United Kingdom19.85
Europe - ex Euro8.33

Top Sectors

Stock Sector%
Consumer Cyclical9.77
Financial Services6.83
Fixed Income Sector%
Cash & Equivalents41.99
Corporate Bond16.86
Asset Backed6.36
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseWaste Management Inc Industrials3.12
Halma PLC Industrials2.83
Union Pacific Corp Industrials2.61
American Water Works Co Inc Utilities2.53
United Kingdom of Great Britain and Northern Ireland 1.5% 2047-07-22Not Classified2.39
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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