155.48p1.98p (0.0127%)314 Jan 2025
Last Price155.48pDay Change1.98p (0.0127%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassAccYield0.97%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.65%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.

Fund Managers

Ninety One Fund Managers UK Limited