4,171.70p15.54p (0.0037%)07 Jul 2025
Last Price | 4,171.70p | Day Change | 15.54p (0.0037%) |
---|---|---|---|
Price Date | 07 Jul 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.73% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.70% | Annual Management Charge | 0.00% |
ISIN | GB00B77HHZ62 |
Fund Objective
The Fund 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 as its Sustainability Goal, support the mitigation of climate change by investing at least 70% of the Fund in companies that contribute towards the Paris Agreement climate change goal and have the potential to reduce their contribution to climate change determined by their potential to decarbonise their operations over time and ultimately reach Net Zero. The Fund invests at least 80% of its Net Asset Value in the equity securities and equity-related instruments of companies across any sector and market capitalisation that are incorporated, domiciled or listed in any country, including Emerging Markets. The Fund has a concentrated portfolio and usually holds fewer than 40 companies.
Fund Managers
M&G Securities Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Baltic Classifieds Group PLC | 340.00 | 3.82 |
Future PLC | 725.50 | 3.57 |
3I Group PLC | 4,176.00 | 3.32 |
Trustpilot Group PLC | 237.80 | 3.03 |
Hollywood Bowl Group PLC | 242.00 | 2.98 |
Goodwin PLC | 7,760.00 | 2.92 |
Fallers
Company | Price | % Chg |
---|---|---|
Currys PLC | 118.20 | -4.91 |
Moonpig Group PLC | 211.00 | -4.52 |
Oxford Nanopore Technologies PLC | 142.50 | -3.65 |
Ocado Group PLC | 234.20 | -3.50 |
Tate & Lyle PLC | 530.50 | -3.28 |
Helios Towers PLC | 119.20 | -3.09 |