158.43p-0.77p (-0.0049%)16 Jul 2025
Last Price | 158.43p | Day Change | -0.77p (-0.0049%) |
---|---|---|---|
Price Date | 16 Jul 2025 | 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 | 0.66% | Annual Management Charge | 0.00% |
ISIN | GB00BKT89L81 |
Fund Objective
The Fund’s investment objective is to grow the value of your investment and provide income over the long term (at least 5 years), after allowing for fees. The Fund has an impact sustainability objective to invest in and engage with companies whose products and/or services address the environmental challenge of climate change through decarbonisation (reducing greenhouse gas emissions to reduce global warming) to grow the provision of such products and/or services over at least 5 years. The Fund invests at least 70% (and typically substantially more) of its assets in the shares of companies around the world that meet its sustainability objective, specifically companies whose products and/or services avoid carbon, relative to their industry peers.
Fund Managers
Ninety One Fund Managers UK Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ocado Group PLC | 263.08 | 11.71 |
Diploma PLC | 5,250.00 | 7.06 |
Dunelm Group PLC | 1,183.00 | 3.68 |
Future PLC | 737.00 | 3.51 |
Moonpig Group PLC | 219.47 | 3.04 |
Ip Group PLC | 57.40 | 2.87 |
Fallers
Company | Price | % Chg |
---|---|---|
Coats Group PLC | 72.30 | -11.94 |
Easyjet PLC | 491.00 | -6.62 |
Ocean Wilsons (Holdings) LD | 1,385.00 | -6.42 |
Premier Foods PLC | 186.80 | -3.41 |
Hochschild Mining PLC | 260.26 | -2.74 |
Ssp Group PLC | 167.10 | -2.05 |