Quick Stats

Last Price £21.64 Day Change -£0.02 (-0.0010%)
Price Date 4 Dec 2023 Morningstar Rating 2
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Equity Income Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.91% Annual Management Charge 0.00%
ISIN IE00B518H394

Fund Objective

The objective of the Fund is to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI World Index (the “Benchmark Index”) and maintaining a MSCI ESG rating of AA or above. The Fund is actively managed and its investment objective will be achieved by investing at least 90% of the Net Asset Value of the Fund in equity securities of companies located anywhere in the world that are listed or traded on a Recognised Exchange and which are considered by the Investment Manager to operate sustainably.

Fund Managers

Sanlam Asset Management (Ireland) Limited