£2.78-£0.03 (-0.0097%)413 Jun 2025
Last Price£2.78Day Change-£0.03 (-0.0097%)
Price Date13 Jun 2025Morningstar Rating4
Shares ClassIncYield1.80%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEurope Excluding UKFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.65%Annual Management Charge0.00%
ISINGB00B235HR15

Fund Objective

The Fund aims to provide capital growth over the long- term (5- 10 years) by investing at least 80% of the Fund's assets in the shares of European companies (excluding the UK) with positive ESG characteristics in any economic sector, or companies that demonstrate improving ESG characteristics. Companies with positive ESG characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues. At least 80% of assets invested in equities of Sustainable Companies, or companies demonstrating improving sustainable characteristics, that are domiciled, or carrying out the main part of their economic activity, in a European country (excluding the UK).

Fund Managers

JPMorgan Funds Limited