140.40p-0.76p (-0.0054%)314 Jan 2025
Last Price140.40pDay Change-0.76p (-0.0054%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassIncYield1.07%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.10%Annual Management Charge0.00%
ISINGB00BCW3LB80

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