£1.77-£0.02 (-0.0096%)220 Dec 2024
Last Price£1.77Day Change-£0.02 (-0.0096%)
Price Date20 Dec 2024Morningstar Rating2
Shares ClassIncYield3.42%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.87%Annual Management Charge0.00%
ISINGB0032312612

Fund Objective

The Fund aims to provide capital growth and income in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of UK companies which meet the Investment Manager’s sustainability criteria. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund maintains a higher overall sustainability score than the FTSE All Share (Gross Total Return) index, based on the Investment Manager’s rating system.

Fund Managers

Schroder Unit Trusts Limited