£1.54-£0.01 (-0.0064%)327 Jan 2025
Last Price£1.54Day Change-£0.01 (-0.0064%)
Price Date27 Jan 2025Morningstar Rating3
Shares ClassAccYield2.04%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.92%Annual Management Charge0.00%
ISINGB00BZ21SS97

Fund Objective

The Fund aims to achieve a return over the long term (5 years or more) consisting of capital growth and some income, achieved through investment in companies that are positively exposed to sustainable themes through their products and services, as well as those with strong or improving environmental, social and governance (ESG) characteristics. The Fund is actively managed, and invests at least 75% of its assets in shares of companies domiciled in the UK, or which have significant UK business operations.

Fund Managers

Threadneedle Investment Services Ltd