£0.73£0.00 (0.0063%)330 Aug 2024
Last Price£0.73Day Change£0.00 (0.0063%)
Price Date30 Aug 2024Morningstar Rating3
Shares ClassAccYield0.89%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.55%Annual Management Charge0.00%
ISINGB00BF780Y53

Fund Objective

The Fund aims to provide capital growth in excess of the Dow Jones Islamic Market World (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity-related securities of companies worldwide. The Fund is actively managed and invests its assets in equity and equity-related securities of Shariah compliant companies worldwide. The Fund also focuses on a range of equity factors (also commonly known as investment styles). Companies will be simultaneously assessed on all targeted equity factors using a fully integrated systematic, bottom-up investment approach.

Fund Managers

Schroder Unit Trusts Limited