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Ninety One Global Environment I

Global

Price: 187.19p|Change: 1.57 (0.85%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

0.65%

NAV

187.19p

Income frequency

Annually

Ongoing charge

0.88%

Latest actual NAV date

18-06-2026

ISIN

GB00BKT89K74

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2026	% of assets
Taiwan Semiconductor Manufacturing Co Ltd	6.76
NextEra Energy Inc	6.10
Contemporary Amperex Technology Co Ltd Class A	5.24
Infineon Technologies AG	5.07
Novonesis (Novozymes) B Class B	4.35
Schneider Electric SE	4.31
Canadian Pacific Kansas City Ltd	4.11
TE Connectivity PLC Registered Shares	4.01
Iberdrola SA	3.79
Valmont Industries Inc	3.48

Performance 31/05/2026

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

	Total return (%)
Fund	+ 0.85
Category	-
More...

Investment objective

The Fund’s investment objective is to grow the value of your investment and provide income over the long term (at least 5 years), after allowing for fees. The Fund has an impact sustainability objective to invest in and engage with companies whose products and/or services address the environmental challenge of climate change through decarbonisation (reducing greenhouse gas emissions to reduce global warming) to grow the provision of such products and/or services over 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 that meet its sustainability objective, specifically companies whose products and/or services avoid carbon, relative to their industry peers.

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.