Triodos Global Eqs Imp GBP K Ret Acc
Pricing frequency
Daily
Dealing cut off time
11:45
Type
SICAV
Yield
–
NAV
£53.38
Income frequency
-
Ongoing charge
1%
Latest actual NAV date
17-07-2025
ISIN
LU0785617183
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 31/05/2025 | % of assets |
|---|---|
| NVIDIA Corp | 4.32 |
| RELX PLC | 3.91 |
| Mastercard Inc Class A | 3.50 |
| Essilorluxottica | 3.49 |
| KLA Corp | 3.49 |
| Intuitive Surgical Inc | 3.07 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.00 |
| eBay Inc | 2.97 |
| Danone SA | 2.87 |
| National Grid PLC | 2.67 |
Investment objective
The investment objective of the fund is to increase the value of your investment over the long term, while seeking to maximise positive impact on society and the environment. The fund mainly invests in equities of companies in developed countries and whose products or services contribute to at least one of the following transitions: resource transition, energy transition, food transition, societal transition or wellbeing transition. Specifically, the fund invests at least 67% of total net assets in equity and equity-related securities of large cap companies. The fund may invest up to 33% of total net assets in equity and equity-related securities of small and mid-cap companies.
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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