157.29p0.21p (0.0013%)305 Dec 2025
Last Price157.29pDay Change0.21p (0.0013%)
Price Date05 Dec 2025Morningstar Rating3
Shares ClassIncYield1.97%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.87%Annual Management Charge0.00%
ISINGB00BMN90304

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