World TPI Climate Transition Index Equity Sub-FundRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -9.0 | 17.6 | 18.8 | |
+/-Cat | - | - | 3.9 | 12.7 | 12.4 | |
+/-B’mrk | - | - | -1.3 | 2.3 | -1.6 | |
Category: Sector Equity Ecology | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 05/12/2024 | GBP 14.79 | |
Day Change | -0.34% | |
Morningstar Category™ | Sector Equity Ecology | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BMV36T24 | |
Fund Size (Mil) 05/12/2024 | GBP 1919.71 | |
Share Class Size (Mil) 05/12/2024 | GBP 1919.71 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: World TPI Climate Transition Index Equity Sub-Fund |
The Sub-Fund aims to track the FTSE Developed TPI Climate Transition ex Coal ex Controversies ex Nuclear ex Tobacco Index, or its recognised replacement or equivalent (the “Index”). The Sub-Fund primarily invests at all times in a sample of equities constituting the Index together with such other securities as MPF shall deem it necessary to capture the performance of the Index. Stock index futures can be used for efficient portfolio management. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 01/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE DevTPI ClTr ex (Cl Cs Nu Tb) TR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for World TPI Climate Transition Index Equity Sub-Fund | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 9.87 |
Amazon.com Inc | Consumer Cyclical | 5.05 |
Alphabet Inc Class A | Communication Services | 3.71 |
Alphabet Inc Class C | Communication Services | 3.11 |
NVIDIA Corp | Technology | 2.78 |
Increase Decrease New since last portfolio | ||
World TPI Climate Transition Index Equity Sub-Fund |