2,465.08p28.30p (0.0115%)514 Jan 2025
Last Price2,465.08pDay Change28.30p (0.0115%)
Price Date14 Jan 2025Morningstar Rating5
Shares ClassIncYield2.33%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEurope Excluding UKFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.55%Annual Management Charge0.00%
ISINGB00B6T93L12

Fund Objective

The Fund has two aims: To provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI Europe ex UK Index over any five-year period, and; To invest in companies that contribute towards the Paris Agreement climate change goal. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are incorporated, domiciled or listed in Europe, excluding the UK. The Fund has a concentrated portfolio and usually holds fewer than 35 companies. The Fund invests in securities that meet the ESG Criteria and Sustainability Criteria.

Fund Managers

M&G Securities Ltd