4,304.95p42.72p (0.0099%)414 Jan 2025
Last Price4,304.95pDay Change42.72p (0.0099%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassAccYield0.71%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.70%Annual Management Charge0.00%
ISINGB00B77HHZ62

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 World 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 domiciled in any country, including Emerging Markets. The fund has a concentrated portfolio and usually holds fewer than 40 companies. The fund invests in securities that meet the ESG Criteria and Sustainability Criteria.

Fund Managers

M&G Securities Ltd