£1.46£0.00 (0.0029%)14 Jan 2025
Last Price | £1.46 | Day Change | £0.00 (0.0029%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.20% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.85% | Annual Management Charge | 0.00% |
ISIN | GB00BJ066Z75 |
Fund Objective
The Sub-Fund aims to achieve income together with the potential for capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in equities (company shares) issued by companies located anywhere in the world (including ordinary shares, preference shares and other equity-related securities) that meet the Investment Manager’s sustainability criteria, where environmental, social and governance (“ESG”) considerations are an integral part of the criteria. The Sub-Fund aims to invest in shares with income prospects, meaning a yield (this is the income from an investment, usually stated as a percentage of the value of the investment) in excess of the FTSE World TR Index (the “Index”) at the time of purchase. There is no guarantee that the Sub-Fund will achieve its investment objective.
Fund Managers
BNY Mellon Fund Managers Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,710.00 | 20.08 |
Currys PLC | 90.98 | 10.95 |
Vistry Group PLC | 556.68 | 8.20 |
Just Group PLC | 153.16 | 5.92 |
Ashmore Group PLC | 154.30 | 5.04 |
Ao World PLC | 97.80 | 2.09 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 453.20 | -3.78 |
Anglo American PLC | 2,441.00 | -1.25 |
Brunner Investment Trust PLC | 1,355.00 | -1.09 |
Asia Dragon Trust PLC | 414.00 | -0.96 |
Me Group International PLC | 187.40 | -0.95 |
Patria Private Equity Trust PLC | 543.10 | -0.89 |