Quick Stats
Last Price | 376.10p | Day Change | 7.60p (0.0202%) |
---|---|---|---|
Price Date | 7 May 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.53 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.76% | Annual Management Charge | 0.00% |
ISIN | GB0008309063 |
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
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