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UBAM POSITIVE IMPACT EQUITY K GBP

PRICE (INC)

10372p

PRICE (ACC)

10607p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.5%

ONGOING CHARGE

0.89%

YIELD

1.1%

1 YEAR
-7.60%
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Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

This Sub-Fund invests at least 70% of its net assets, in shares of companies having their registered office in the European Union, in the United Kingdom, in the European Economic Area and/or Switzerland and, on an ancillary basis, up to 20% of its net assets in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments. This Sub-Fund is permitted to invest up to 15% in emerging markets.

Fund summary

Sector
StructureOFFSHORE FUND
LaunchedNovember 2019
Size£152m
Yield1.1%
Dividends paidApril

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.5%
Ongoing Charges Figure0.89%

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