Robeco Smart Energy G-GBP Dist
Pricing frequency
Daily
Dealing cut off time
12:45
Type
SICAV
Yield
0.03%
NAV
£65.90
Income frequency
Annually
Ongoing charge
0.97%
Latest actual NAV date
18-06-2026
ISIN
LU2145462565
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/05/2026 | % of assets |
|---|---|
| Infineon Technologies AG | 5.08 |
| ARM Holdings PLC ADR | 4.55 |
| Zhongji Innolight Co Ltd Class A | 3.87 |
| Delta Electronics Inc | 3.63 |
| Marvell Technology Inc | 3.49 |
| ON Semiconductor Corp | 3.47 |
| Quanta Services Inc | 3.25 |
| nVent Electric PLC | 3.04 |
| First Solar Inc | 2.80 |
| Vertiv Holdings Co Class A | 2.73 |
Investment objective
The Sub-fund has as its sustainable investment objective to further the transformation and decarbonization of the global energy sector through investments in clean energy production sources, energy efficient products and infrastructure as well as technologies supporting the electrification of the industrial, transportation and heating sectors. The foregoing is implemented by mainly investing in companies that advance the following United Nations Sustainable Development Goals (UN SDGs): Affordable and clean energy goal (SDG 7), Decent work and economic growth (SDG 8), Industry, innovation and infrastructure (SDG 9), Sustainable cities and communities (SDG 11) and Climate action (SDG 13). In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
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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