1,026.00p0.00p (0.0000%)10 Nov 2025
| Last Price | 1,026.00p | Day Change | 0.00p (0.0000%) |
|---|---|---|---|
| Price Date | 10 Nov 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.51% |
| 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 | 0.89% | 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 invests at least 70% of its assets in equities of companies globally. This could include investment in countries that are considered emerging markets. The Fund invests at least 80% of its assets in securities of issuers with high ESG ratings. The Fund may invest in securities of issuers with low but improving sustainability characteristics. High ESG ratings are defined as issuers rated by Fidelity ESG ratings as a B or above, or in the absence of a rating from Fidelity, an MSCI ESG rating of A or above.
Fund Managers
FIL Investment Services (UK) Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Rhi Magnesita N.V. | 2,325.00 | 16.60 |
| Ceres Power Holdings PLC | 408.96 | 15.26 |
| Hochschild Mining PLC | 361.40 | 7.82 |
| Watches Of Switzerland Group PLC | 424.60 | 5.78 |
| Diageo PLC | 1,817.00 | 5.24 |
| Fresnillo PLC | 2,310.00 | 5.38 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Me Group International PLC | 164.40 | -6.06 |
| Jtc PLC | 1,294.65 | -4.67 |
| Baltic Classifieds Group PLC | 255.00 | -3.23 |
| Helios Towers PLC | 162.00 | -3.11 |
| London Stock Exchange Group PLC | 9,270.00 | 0.00 |
| Vietnam Enterprise Investments Limited | 722.00 | -1.77 |