£2.14-£0.01 (-0.0051%)206 Sep 2024
Last Price£2.14Day Change-£0.01 (-0.0051%)
Price Date06 Sep 2024Morningstar Rating2
Shares ClassAccYield1.16%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.83%Annual Management Charge0.00%
ISINGB00B8HQWK01

Fund Objective

The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 70% of its assets in a concentrated portfolio of equities (company shares) issued by UK companies, including ordinary shares, preference shares and other equity-related securities that meet the Investment Manager’s sustainability criteria, where environmental, social and governance (“ESG”) considerations are an integral part of the criteria. UK companies are defined as those that are either domiciled, incorporated or which have significant business in the UK. The Investment Manager focuses on identifying companies that demonstrate sustainable business practices and an ability to generate returns consistent with the Sub-Fund’s objective. Sustainable business practices are those which positively manage the material impacts of a company’s operations and products on the environment and society.

Fund Managers

BNY Mellon Fund Managers Limited