Quick Stats
Last Price | £0.72 | Day Change | -£0.01 (-0.0105%) |
---|---|---|---|
Price Date | 26 Jul 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.86 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Global | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.55% | Annual Management Charge | 0.00% |
ISIN | GB00BF780Y53 |
Fund Objective
The Fund aims to provide capital growth in excess of the Dow Jones Islamic Market World (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity-related securities of companies worldwide. The Fund is actively managed and invests its assets in equity and equity-related securities of Shariah compliant companies worldwide. The Fund also focuses on a range of equity factors (also commonly known as investment styles). Companies will be simultaneously assessed on all targeted equity factors using a fully integrated systematic, bottom-up investment approach.
Fund Managers
Schroder Unit Trusts Limited
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