£1.87£0.01 (0.0037%)15 Oct 2024
Last Price | £1.87 | Day Change | £0.01 (0.0037%) |
---|---|---|---|
Price Date | 15 Oct 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.28% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK All Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.87% | Annual Management Charge | 0.00% |
ISIN | GB0032312612 |
Fund Objective
The Fund aims to provide capital growth and income in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of UK companies which meet the Investment Manager’s sustainability criteria. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund maintains a higher overall sustainability score than the FTSE All Share (Gross Total Return) index, based on the Investment Manager’s rating system.
Fund Managers
Schroder Unit Trusts Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Bellway PLC | 3,306.00 | 8.32 |
Discoverie Group PLC | 642.00 | 7.00 |
Carnival PLC | 1,477.00 | 5.42 |
Tate & Lyle PLC | 745.00 | 5.23 |
Integrafin Holdings PLC | 378.00 | 4.85 |
Cmc Markets PLC | 319.50 | 4.24 |
Fallers
Company | Price | % Chg |
---|---|---|
Ceres Power Holdings PLC | 240.00 | -5.96 |
Syncona Limited | 102.40 | -5.71 |
Fidelity China Special Situations PLC | 210.50 | -5.61 |
Watches Of Switzerland Group PLC | 443.40 | -4.85 |
Renishaw PLC | 3,400.00 | -4.76 |
Antofagasta PLC | 1,796.50 | -4.52 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.