207.36p0.82p (0.0040%)427 Dec 2024
Last Price207.36pDay Change0.82p (0.0040%)
Price Date27 Dec 2024Morningstar Rating4
Shares ClassIncYield0.95%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.85%Annual Management Charge0.00%
ISINGB0030030398

Fund Objective

The Fund aims to deliver income and capital growth over the long term (5 years or more) through investment in sustainable securities. The Fund will invest 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. Allocations to equities, fixed income, and cash will vary over time depending on market circumstances. Asset allocation limits will remain in line with the following asset allocation ranges: Equity – 60-85%; Fixed income – 10-40%; Cash – 0-10%.

Fund Managers

Liontrust Fund Partners LLP