fund
EDENTREE RESPONSIBLE AND SUSTAINABLE GLOBAL EQUITY A
Global equity fund with an ethical mandate.
PRICE (INC)
335.8p
PRICE (ACC)
-
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1.25%
ONGOING CHARGE
1.32%
YIELD
0.7%
1 YEAR
4.21%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
To achieve long-term capital growth over five years or more with an income through a diversified portfolio of international (including the UK) companies. The Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
Fund summary
| Sector | Global |
|---|---|
| Structure | OEIC |
| Launched | September 1999 |
| Size | £255m |
| Yield | 0.7% |
| Dividends paid | February, August |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.25% |
| Ongoing Charges Figure | 1.32% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning