Quick Stats

Last Price £0.70 Day Change £0.00 (0.0052%)
Price Date 22 Feb 2024 Morningstar Rating 4
Shares Class Acc Yield 0.95 %
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%

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