World TPI Climate Transition Index Equity Sub-Fund

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
World TPI Climate Transition Index Equity Sub-Fund
Fund---9.017.618.8
+/-Cat--3.912.712.4
+/-B’mrk---1.32.3-1.6
 
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
Trailing Returns (GBP)05/12/2024
YTD19.73
3 Years Annualised9.34
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
01/06/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE DevTPI ClTr ex (Cl Cs Nu Tb) TR GBPMorningstar Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  World TPI Climate Transition Index Equity Sub-Fund31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.000.000.00
Property0.000.000.00
Cash0.350.140.21
Other0.000.000.00
Top 5 Regions%
United States67.80
Eurozone10.06
Japan7.27
Europe - ex Euro4.86
United Kingdom4.00
Top 5 Sectors%
Technology24.71
Financial Services14.51
Consumer Cyclical12.64
Communication Services10.76
Healthcare10.60
Top 5 HoldingsSector%
Apple IncTechnologyTechnology9.87
Amazon.com IncConsumer CyclicalConsumer Cyclical5.05
Alphabet Inc Class ACommunication ServicesCommunication Services3.71
Alphabet Inc Class CCommunication ServicesCommunication Services3.11
NVIDIA CorpTechnologyTechnology2.78
World TPI Climate Transition Index Equity Sub-Fund

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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