Quick Stats
Last Price | 128.79p | Day Change | 0.44p (0.0034%) |
---|---|---|---|
Price Date | 5 Dec 2023 | Morningstar Rating | |
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% |
ISIN | GB00BCW3LB80 |
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
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of directors' buys and sells
- Articles from Shares magazine
