673.30p2.40p (0.0036%)22 Jan 2025
Last Price | 673.30p | Day Change | 2.40p (0.0036%) |
---|---|---|---|
Price Date | 22 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 0.29% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.85% | Annual Management Charge | 0.00% |
ISIN | GB0005030043 |
Fund Objective
The Fund aims to provide capital growth over the long term (5 years or more) by investing in companies whose products and services are considered by the Investment Manager as contributing to positive environmental or social change. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country. The Fund will avoid investing in companies (in some cases subject to thresholds) that the Investment Manager considers could contribute to environmental or societal harm, and invest in companies that derive at least 50% of their revenues from products and services that are considered by the investment manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy.
Fund Managers
Janus Henderson Investors
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Intermediate Capital Group PLC | 2,258.00 | 6.61 |
Alpha Group International PLC | 2,500.00 | 5.04 |
Halma PLC | 2,951.00 | 4.09 |
Entain PLC | 706.80 | 4.00 |
Aviva PLC | 511.20 | 3.48 |
Marshalls PLC | 243.50 | 2.96 |
Fallers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 193.40 | -15.55 |
Trainline PLC | 358.60 | -8.52 |
Easyjet PLC | 484.80 | -5.16 |
Pennon Group PLC | 518.00 | -3.54 |
Carnival PLC | 1,867.00 | -3.24 |
Oxford Nanopore Technologies PLC | 150.40 | -2.97 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.