157.29p0.21p (0.0013%)05 Dec 2025
| Last Price | 157.29p | Day Change | 0.21p (0.0013%) |
|---|---|---|---|
| Price Date | 05 Dec 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.97% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Mixed Investment 40-85% Shares | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.87% | Annual Management Charge | 0.00% |
| ISIN | GB00BMN90304 | ||
Fund Objective
The Fund aims to deliver income and capital growth over the long term (5 years or more) by actively investing in companies that make a positive contribution towards sustainable development. Sustainable development is defined as meeting the needs of the present without compromising the ability of future generations to meet their own needs. Sustainable development rests on three pillars: environmental, social and economic, which need to progress in parallel to succeed. The Fund will invest globally.
Fund Managers
Liontrust Fund Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Kainos Group PLC | 1,168.00 | 7.85 |
| Trustpilot Group PLC | 152.26 | 4.00 |
| Chrysalis Investments Limited | 117.07 | 3.42 |
| Prudential PLC | 1,112.00 | 3.15 |
| Syncona Limited | 98.70 | 2.49 |
| Ssp Group PLC | 176.60 | 2.50 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Sdcl Efficiency Income Trust PLC | 52.01 | -17.31 |
| Unilever PLC | 4,297.00 | -3.57 |
| Frasers Group PLC | 658.67 | -2.92 |
| Rotork PLC | 333.20 | -2.29 |
| Unite Group PLC | 517.00 | -2.45 |
| Future PLC | 623.47 | -1.66 |