£347.91-£1.54 (-0.0044%)210 Jan 2025
Last Price£347.91Day Change-£1.54 (-0.0044%)
Price Date10 Jan 2025Morningstar Rating2
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorNorth AmericaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.98%Annual Management Charge0.00%
ISINIE00BZ1NPT63

Fund Objective

The Fund’s investment objective is to provide long term capital appreciation. The Fund invests at all times at least 85% of its Net Asset Value in US equity securities (including common stock and preferred shares) that are listed or traded on Regulated Markets in the United States and that are issued by companies that meet the Investment Manager’s financial criteria and its criteria for sustainability and environmental, social and governance (“ESG”) policies (“Sustainability Leaders”).

Fund Managers

Franklin Templeton International Services S.à r.l.