Quick Stats

Last Price 269.90p Day Change 1.30p (0.0048%)
Price Date 5 Jul 2022 Morningstar Rating 5
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.53% Annual Management Charge 0.00%

Fund Objective

The fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The fund will invest at least 90% in shares of companies anywhere in the world whose products or behavior make a positive impact on society and/or the environment in the investment manager’s opinion. Investments will be made in companies addressing critical challenges in areas such as, but not limited to; education, social inclusion, healthcare and the environment. The fund will be actively managed, concentrated and will invest in shares of companies of any size, any country and in any sector.

Fund Managers

Baillie Gifford & Co Limited.