148.91p-1.10p (-0.0074%)306 Sep 2024
Last Price148.91pDay Change-1.10p (-0.0074%)
Price Date06 Sep 2024Morningstar Rating3
Shares ClassAccYield0.99%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.65%Annual Management Charge0.00%
ISINGB00BKT89L81

Fund Objective

The Fund aims to grow the value of investor's investment and provide income over at least 5 year periods, after allowing for fees. The Fund invests primarily (at least two-thirds and typically substantially more) in the shares of companies which the Investment Manager believes contribute to positive environmental change through sustainable decarbonisation (the process of reducing carbon dioxide emissions).

Fund Managers

Ninety One Fund Managers UK Limited