384.70p1.00p (0.0026%)419 Sep 2024
Last Price384.70pDay Change1.00p (0.0026%)
Price Date19 Sep 2024Morningstar Rating4
Shares ClassAccYield1.66%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.76%Annual Management Charge0.00%
ISINGB0008309063

Fund Objective

The aim of this Fund is to: (i) achieve income and long-term capital growth over a period of five years or more; and (ii) invest in companies which have leading or improving environmental, social and governance (ESG) practices, in line with the selection criteria. The Fund invests in shares of listed companies worldwide and index-linked bonds issued by developed market governments. The Fund’s typical asset mix ranges between 50-60% of its Net Asset Value invested in shares, with the remaining 40-50% being invested mostly in index-linked bonds and cash.

Fund Managers

AXA Investment Managers UK Ltd