Quick Stats
Last Price | 1,358.61p | Day Change | 0.63p (0.0005%) |
---|---|---|---|
Price Date | 29 Nov 2023 | Morningstar Rating | |
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
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