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Climate Assets Bal B GBP Acc

Price: 254.50p|Change: 0.01 (-0.31%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)185 GBP (20/05/2024)
Fund size (mil)427 GBP (20/05/2024)

Top 10 holdings

Assets in top 10 holdings %23.59
Total number of equity holdings40
Total number of bond holdings19
Holdings 30/04/2024% of assets
Thermo Fisher Scientific Inc2.94
Amundi SA2.57
Emerson Electric Co2.52
Medtronic PLC2.40
American Water Works Co Inc2.34
United Kingdom of Great Britain and Northern Ireland 0.875%2.22
Waste Management Inc2.19
United Kingdom of Great Britain and Northern Ireland 4.75%2.18
Novartis AG Registered Shares2.15
Segro PLC2.10