WebSedol Code BYWFFF0 Mex Code QPJFA Isin Code IE00BYWFFF02 Citi Code OXTI Fund Overview NAV (09/09/2024) £1.57 Historic yield - Fund size £702.13m Number of holdings 52 Initial charge** 0.00% Annual management charge** 0.85% Ongoing Charges 0.94% Nexus Fund Type* - Concentration Coefficient Charges Initial charge** 0.00% Annual … WebAsset Allocation (30 Nov 2024) Rank Asset Classes % 1 UK Equities 95.50 2 Cash 4.50 Sector Breakdown (30 Nov 2024) Rank Sectors % 1 Industrials 23.80

Montanaro Better World Income Fund Price & Information

Web£ Class MONBWFG ID IE00BYWFFF02 BYWFFF0 10/04/2024 £1.885 0.96% 0.85% NAV Ongoing Charge Annual AMC Perf Fee Hurdle Initial Charge N/A N/A Nil N/A 6 € Class MONBWFE ID IE00BYWFFB63 BYWFFB6 10/04/2024 €1.928 0.96% 0.85% N/A N/A Nil N/A 6 N/A Nil €150m 6 SEK Accumulation Class MONBWFS ID IE00BK5CVW95 … Web£ Class MONBWFG ID IE00BYWFFF02 BYWFFF0 10/04/2024 £1.437 0.94% 0.85% NAV Ongoing Charge Annual AMC Perf Fee High Water Mark Initial Charge N/A N/A Nil N/A 6 Ticker ISIN SEDOL Launch 28.1% 1.8% Solaredge Technologies 2.6% Entegris 2.6% Net Debt/Equity 23F edge of the empire the bargain hunter ship

Factsheet Fundsmith

WebThe objective of the Fund is to provide growth by tracking the performance of the MSCI World SRI Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Benchmark Index is comprised of shares in developed markets. Webii: an abrdn business. abrdn is a global investment company that helps customers plan, save and invest for their future. The investment objective of the Fund is to deliver long-term capital growth. The Fund will seek to invest in high quality companies whose products, services or behaviour are deemed to make a positive impact on society and which emphasise sound environmental, social and governance (ESG) practices. Through the Fund’s investments, the Investment ... congressional wiki