167.74p1.46p (0.0087%)09 Oct 2024
Last Price | 167.74p | Day Change | 1.46p (0.0087%) |
---|---|---|---|
Price Date | 09 Oct 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.90% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.70% | Annual Management Charge | 0.00% |
ISIN | GB00BG886B02 |
Fund Objective
The Fund has two aims: to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and to invest in companies that aim to have a positive societal impact through addressing the world’s major social and environmental challenges. At least 80% of the Fund is invested in the equity securities of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. The Fund has a concentrated portfolio and usually holds fewer than 40 stocks.
Fund Managers
M&G Securities Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Carnival PLC | 1,402.50 | 8.34 |
St. James's Place PLC | 767.00 | 5.87 |
Petershill Partners PLC | 215.00 | 4.62 |
Volution Group PLC | 612.00 | 4.62 |
Genus PLC | 2,155.00 | 4.61 |
Ip Group PLC | 50.80 | 4.31 |
Fallers
Company | Price | % Chg |
---|---|---|
Vistry Group PLC | 944.50 | -1.97 |
Fidelity China Special Situations PLC | 220.00 | -1.79 |
Prs Reit (The) PLC | 104.40 | -1.51 |
Pennon Group PLC | 551.00 | -1.43 |
Hunting PLC | 376.50 | -1.18 |
Templeton Emerging Markets Investment Trust PLC | 168.20 | -0.94 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.