£1.69£0.02 (0.0092%)427 Dec 2024
Last Price£1.69Day Change£0.02 (0.0092%)
Price Date27 Dec 2024Morningstar Rating4
Shares ClassAccYield1.28%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.12%Annual Management Charge0.00%
ISINGB00BFK3MT61

Fund Objective

The aim of the Fund is to provide a return (gross of charges) on investors investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the MSCI World Select Fossil Fuel Screened Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies (though it is expected that such indirect investment will be limited).

Fund Managers

BlackRock Fund Managers Limited