Quick Stats

Last Price 128.79p Day Change 0.44p (0.0034%)
Price Date 5 Dec 2023 Morningstar Rating 3
Shares Class Inc Yield 0.83 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Mixed Investment 40-85% Shares Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.10% Annual Management Charge 0.00%

Fund Objective

The objective of the Fund is to provide capital growth. The Fund aims to achieve its objective by investing a minimum of 75% of the invested portfolio (excluding cash) in assets that provide sustainable solutions to global social and environmental challenges. This will be made up of a combination of equity securities and collective investment schemes, and once the Fund reaches circa £25M in size, also corporate bond securities. A maximum of 75% of the Fund will be invested in equity assets, either directly or through collective investment schemes.

Fund Managers

WAY Fund Managers Limited