311.05p-0.90p (-0.0029%)314 Jan 2025
Last Price311.05pDay Change-0.90p (-0.0029%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.85%Annual Management Charge0.00%
ISINGB0030030067

Fund Objective

The Fund aims to deliver capital growth over the long term (5 years or more) through investment in sustainable securities. The Fund will invest in companies globally and will seek to achieve the investment objective through investment in securities that provide or produce sustainable products and services as well as having a progressive approach to the management of environmental, social and governance (“ESG”) issues. The Fund will typically invest 95% (minimum 90%) in equities or equity related derivatives, but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.

Fund Managers

Liontrust Fund Partners LLP