£1.18£-0.00 (-0.0026%)002 Jan 2025
Last Price£1.18Day Change£-0.00 (-0.0026%)
Price Date02 Jan 2025Morningstar Rating0
Shares ClassAccYield0.64%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.35%Annual Management Charge0.00%
ISINGB00BP5J7D87

Fund Objective

The Fund aims to provide investors with capital growth over the long term (7-10 years). At least 80% of the Fund will be invested in global (including emerging markets) equity securities of companies aligned with the transition to a more sustainable economy with a market capitalisation in excess of US$500 million. Such equity securities include shares, securities convertible into shares, and (up to 5%) warrants.

Fund Managers

Guinness Asset Management Limited