fund
RATHBONE GREENBANK GLOBAL SUSTAINABILITY S
Invests in companies worldwide committed to the UN's sustainable development goals.
PRICE (INC)
126.43p
PRICE (ACC)
134.55p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.5%
ONGOING CHARGE
0.58%
YIELD
1.1%
1 YEAR
-1.64%Prices as at 28 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The objective of the fund is to deliver a greater total return than the FTSE World Index, after fees, over any five-year period. There is no guarantee that this investment objective will be achieved over five years, or any other time period. The managers use the FTSE World Index as a target for the fund’s return because they want to offer higher returns than global stock markets. To meet the objective, the fund manager will invest at least 80% of the fund in global shares, with the remainder in cash, short-term deposits and UK government debt.
Fund summary
| Sector | Global |
|---|---|
| Structure | OEIC |
| Launched | July 2018 |
| Size | £62m |
| Yield | 1.1% |
| Dividends paid | June, December |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.5% |
| Ongoing Charges Figure | 0.58% |
Investment Process
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