Regnan Sustainable Water and Waste IGBP
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.86%
NAV
£1.322
Income frequency
Annually
Ongoing charge
0.97%
Latest actual NAV date
02-04-2026
ISIN
GB00BMYXD320
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 28/02/2026 | % of assets |
|---|---|
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 3.63 |
| Veolia Environnement SA | 3.51 |
| Watts Water Technologies Inc Class A | 3.46 |
| China Lesso Group Holdings Ltd | 3.31 |
| Clean Harbors Inc | 3.07 |
| Ebara Corp | 3.05 |
| Ferguson Enterprises Inc | 3.02 |
| Crown Holdings Inc | 2.97 |
| Waste Management Inc | 2.92 |
| Advanced Drainage Systems Inc | 2.91 |
Investment objective
The investment objective of the Sub-fund is to generate capital growth over rolling 5-year periods by investing in companies which provide solutions to the global water and/or waste related challenges. At all times, the Sub-fund will invest at least 70% of its assets in the shares of companies quoted and/or traded on regulated markets worldwide that operate in the water and/or waste related sectors and provide solutions to global water and waste challenges (the “Thematic Assets”).
This product uses the above Sustainability Disclosure Requirements (SDR) label. 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.
© Copyright 2026 AJ Bell. All rights reserved.