1,006.00p5.00p (0.0050%)11 Feb 2025
Last Price | 1,006.00p | Day Change | 5.00p (0.0050%) |
---|---|---|---|
Price Date | 11 Feb 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.98% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.90% | Annual Management Charge | 0.00% |
ISIN | GB0034204569 |
Fund Objective
The Fund aims to provide income and long-term capital growth over a period of 5 years or more. The Fund is part of the Fidelity Sustainable Family of Funds and adheres to the Fidelity Sustainable Family Framework under which at least 70% of the fund’s net assets will be invested in issuers deemed to maintain sustainable characteristics. The Fund will also adhere to the Fidelity Sustainable Family exclusion policy. The Fund will invest at least 70% in the shares of companies globally, which maintain sustainable characteristics. This could include investment in countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to price appreciation. The Investment Manager seeks to identify and select companies with an attractive, sustainable dividend income and/or sustainable income growth.
Fund Managers
FIL Investment Services (UK) Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Tbc Bank Group PLC | 4,025.00 | 8.93 |
Baltic Classifieds Group PLC | 367.50 | 6.68 |
Molten Ventures PLC | 328.00 | 6.32 |
Barratt Redrow PLC | 461.30 | 5.56 |
Lion Finance Group PLC | 5,240.00 | 5.22 |
Moonpig Group PLC | 226.00 | 3.91 |
Fallers
Company | Price | % Chg |
---|---|---|
Bytes Technology Group PLC | 451.60 | -2.17 |
Ocado Group PLC | 320.27 | -2.21 |
Reckitt Benckiser Group PLC | 5,130.00 | -1.57 |
Glencore PLC | 344.39 | -1.50 |
Travis Perkins PLC | 693.00 | -1.49 |
Oxford Instruments PLC | 1,946.00 | -1.72 |