4,304.95p42.72p (0.0099%)14 Jan 2025
Last Price | 4,304.95p | Day Change | 42.72p (0.0099%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.71% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.70% | Annual Management Charge | 0.00% |
ISIN | GB00B77HHZ62 |
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
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,694.00 | 18.96 |
Currys PLC | 90.15 | 9.94 |
Vistry Group PLC | 556.00 | 8.07 |
Just Group PLC | 151.80 | 4.98 |
Ashmore Group PLC | 154.00 | 4.83 |
Bellway PLC | 2,292.00 | 4.28 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 458.40 | -2.68 |
Anglo American PLC | 2,439.22 | -1.33 |
Brunner Investment Trust PLC | 1,355.00 | -1.09 |
Goodwin PLC | 7,400.00 | -1.07 |
Vietnam Enterprise Investments Limited | 591.00 | -1.00 |
Asia Dragon Trust PLC | 415.82 | -0.52 |