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Octopus Climate Change

Global

Price: 166.67p|Change: 0.01 (-0.01%)

Pricing frequency

Daily

Dealing cut off time

15:00

Type

Unit Trust

Yield

–

NAV

166.67p

Income frequency

Ongoing charge

0.7%

Latest actual NAV date

02-04-2026

ISIN

GB00B29KGH36

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
NVIDIA Corp	5.90
Microsoft Corp	5.20
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.73
AstraZeneca PLC	3.27
Tetra Tech Inc	3.20
Advanced Drainage Systems Inc	2.99
L'Oreal SA	2.94
Autodesk Inc	2.90
Coats Group PLC	2.90
Analog Devices Inc	2.83

Performance 31/03/2026

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

	Total return (%)
Fund	- 0.01
Category	-
More...

Investment objective

The Fund aims to grow investor's money over the longer term (5 years or more) by investing in the listed shares of companies from around the world that develop or use products and services designed to maximise resource efficiency, support the transition to a low carbon economy and address wider environmental challenges. The Fund aims to provide a total return (income and capital growth) which is benchmarked against the MSCI All Countries World Index GBP. This index represents the performance of hundreds of shares from around the world. By actively selecting which shares to invest in, the Fund aims to beat the returns of this index, after charges, measured over periods of three years or more.

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.