Quick Stats

Last Price 1,358.61p Day Change 0.63p (0.0005%)
Price Date 29 Nov 2023 Morningstar Rating 5
Shares Class Acc Yield 0.38 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.30% Annual Management Charge 0.00%
ISIN GB0030938038

Fund Objective

The fund has two aims: To provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI World Index over any five-year period; and To invest in companies that contribute towards the Paris Agreement climate change goal. At least 80% of the fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. The fund has a concentrated portfolio and usually holds fewer than 40 companies. The fund invests in securities that meet the ESG Criteria and Sustainability Criteria.

Fund Managers

M&G Securities Ltd