£1.10£0.02 (0.0141%)207 Feb 2025
Last Price£1.10Day Change£0.02 (0.0141%)
Price Date07 Feb 2025Morningstar Rating2
Shares ClassIncYield1.09%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.03%Annual Management Charge0.00%
ISINGB00BMCH5X09

Fund Objective

The investment objective of the Fund is to generate a combination of capital growth (the increase in value of investments) and income (money paid out by an investment, such as a dividend from a share or from a fund) over an investment term of 5 year rolling periods. The Fund uses a global multi sector approach to achieve its objective. The Fund will invest, in UK listed companies (directly and indirectly) and global listed companies (indirectly). Indirect exposure will be achieved by investing between 60-90% of the Fund in thematic funds (such as specific sector themes for example, clean energy, nutrition, insurance or other general themes which are aligned with at least one of the UNSDG goals)) and global equity funds. Fund investments will be made in a range of vehicles including, in each case, open-ended funds, exchange-traded funds and closed ended investment companies. The Fund will invest between 10-40% directly in UK listed companies and can hold up to 20% in cash.

Fund Managers

Mattioli Woods PLC