AI Stewardship UK Equity Fund UK Corporate Income UnitsRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -5.2 | 24.9 | -6.1 | 15.7 | -8.8 |
![]() | +/-Cat | 4.6 | 5.5 | 3.0 | -2.3 | -2.3 |
![]() | +/-B’mrk | 4.3 | 5.7 | 3.7 | -2.7 | -4.2 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: FTSE AllSh TR GBP |
Key Stats | ||
NAV 05/07/2022 | GBP 1.12 | |
Day Change | -0.98% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BTF89B56 | |
Fund Size (Mil) 05/07/2022 | GBP 1187.67 | |
Share Class Size (Mil) 05/07/2022 | GBP 152.27 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2022 | 0.02% |
Investment Objective: AI Stewardship UK Equity Fund UK Corporate Income Units |
The Sub-Fund aims to grow your investment over the long term (5 years or more) through investment in shares of UK companies. All investments must meet ethical investment criteria defined by the fund's Stewardship Investment Policy. At least 80% of the Sub-Fund will be invested in shares of companies domiciled or incorporated in the UK. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Charlotte Meyrick 04/01/2022 | ||
Trevor Green 07/04/2015 | ||
Inception Date 07/04/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | FTSE AllSh TR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for AI Stewardship UK Equity Fund UK Corporate Income Units | 31/05/2022 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.33 |
![]() | ![]() | 7.07 |
![]() | ![]() | 5.48 |
![]() | ![]() | 5.17 |
![]() | ![]() | 4.32 |
![]() | ||
![]() ![]() ![]() | ||
AI Stewardship UK Equity Fund UK Corporate Income Units |