Quick Stats
Last Price | £21.64 | Day Change | -£0.02 (-0.0010%) |
---|---|---|---|
Price Date | 4 Dec 2023 | Morningstar Rating | |
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
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of directors' buys and sells
- Articles from Shares magazine
