155.80p-0.22p (-0.0014%)315 Aug 2025
Last Price155.80pDay Change-0.22p (-0.0014%)
Price Date15 Aug 2025Morningstar Rating3
Shares ClassAccYield0.87%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.66%Annual Management Charge0.00%
ISINGB00BKT89L81

Fund Objective

The Fund’s investment objective is to grow the value of your investment and provide income over the long term (at least 5 years), after allowing for fees. The Fund has an impact sustainability objective to invest in and engage with companies whose products and/or services address the environmental challenge of climate change through decarbonisation (reducing greenhouse gas emissions to reduce global warming) to grow the provision of such products and/or services over at least 5 years. The Fund invests at least 70% (and typically substantially more) of its assets in the shares of companies around the world that meet its sustainability objective, specifically companies whose products and/or services avoid carbon, relative to their industry peers.

Fund Managers

Ninety One Fund Managers UK Limited