Quick Stats

Last Price 376.10p Day Change 7.60p (0.0202%)
Price Date 7 May 2024 Morningstar Rating 4
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