339.00p-1.60p (-0.0047%)213 Jan 2025
Last Price339.00pDay Change-1.60p (-0.0047%)
Price Date13 Jan 2025Morningstar Rating2
Shares ClassIncYield0.33%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.53%Annual Management Charge0.00%
ISINGB00BYVGKX73

Fund Objective

Financial objective: The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. Sustainability objective: The Sub-fund also aims to contribute to a more sustainable and inclusive world over rolling five-year periods (the “Impact”) The Sub-fund will contribute to a more sustainable and inclusive world (as defined in the Theory of Change1 which is set out below) through investing (at least 90%) in companies whose products and/or services contribute to the Impact by addressing critical social and/or environmental challenges.

Fund Managers

Baillie Gifford & Co Limited.