Schroder ISF Glbl Engy Tnstn C Acc GBP H
Pricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
-
NAV
£124.86
Ongoing charge
1.07%
Latest actual NAV date
10-05-2024
ISIN
LU2016065943
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
First Solar Inc | 5.32 |
Johnson Matthey PLC | 4.81 |
Umicore SA Ordinary Shares | 4.79 |
Vestas Wind Systems A/S | 4.46 |
Redeia Corporacion SA | 3.50 |
Nexans | 3.48 |
EDP Renovaveis SA | 3.47 |
Samsung SDI Co Ltd | 3.42 |
Contemporary Amperex Technology Co Ltd Class A | 2.85 |
Array Technologies Inc Ordinary Shares | 2.79 |
Investment objective
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide that the Investment Manager believes are associated with the global transition towards lower-carbon sources of energy and which the Investment Manager deems to be sustainable investments.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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