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Ninety One Global Sust Equity I Acc GBP

Global

Price: 4,140.31p|Change: 29.32 (-0.70%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

OEIC

Yield

0.37%

NAV

4,140.31p

Income frequency

Annually

Ongoing charge

0.91%

Latest actual NAV date

02-04-2026

ISIN

GB00B01VDL32

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Taiwan Semiconductor Manufacturing Co Ltd	8.82
Thermo Fisher Scientific Inc	5.47
Intact Financial Corp	4.62
Schneider Electric SE	4.17
Huron Consulting Group Inc	3.84
Aon PLC Class A	3.65
AECOM	3.63
RELX PLC	3.55
Broadcom Inc	3.51
Visa Inc Class A	3.46

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.70
Category	-
More...

Investment objective

The Fund’s investment objective is to provide capital growth and income over the long term (at least 5 years). The Fund invests at least 70% (and typically substantially more) of its assets in the shares of companies around the world which meet its sustainability objective.

Sustainability Label Impact funds directly pursue positive environmental or social outcomes or both through both the fund manager's investment activities and the sustainability characteristics of the assets.

This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.