|Last Price||£1.29||Day Change||-£0.00 (-0.0015%)|
|Price Date||28 Nov 2023||Morningstar Rating|
|Shares Class||Acc||Yield||1.62 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.12%||Annual Management Charge||0.00%|
The aim of the Fund is to provide a return (gross of charges) on investors investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the MSCI World Select Fossil Fuel Screened Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies (though it is expected that such indirect investment will be limited).
BlackRock Fund Managers Limited
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