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LEGAL & GENERAL CLEAN WATER UCITS ETF

Price

12.384p

CHARGE PER TRADE

£4.95

TODAY'S CHANGE

0.86%

OCF

0.49%

YIELD

0%

1 YEAR
-0.71%
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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.

The investment objective of the Fund is to provide exposure to the global clean water industry, In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Clean Water Index NTR (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.

Fund summary

SectorGlobal
StructureETP
LaunchedJune 2019
Size£320m
Yield0%
Dividends paidAccumulation units only

Charges

Annual Management Charge0.49%
Ongoing Charges Figure0.49%

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning