Esg developed world all cap equity index fund - accumulation

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Esg developed world all cap equity index fund - accumulation

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. The performance of an index is not an exact representation of any particular investment as you cannot invest directly in an index. The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses which would have reduced total returns. Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Sorry, this information is not available yet. It will display a year after inception date. Please note Beta and R-squared data will only display for funds with 3 full years of history.

The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of the Index.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. The performance of an index is not an exact representation of any particular investment as you cannot invest directly in an index. The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses which would have reduced total returns. Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns.

This means our website may not look and work as you would expect. Read more about browsers and how to update them here. With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units. We believe all loyalty bonuses are tax-free and we are challenging HMRC's interpretation. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC. If loyalty bonuses are taxable then the value of our ongoing saving to you could be reduced, depending on the rate of tax you pay.

Esg developed world all cap equity index fund - accumulation

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Here are those with the highest Morningstar Medalist Rating. Share Class Assets'. NAV Price. Advanced Graph. Microsoft Corp. NAV week low. Consumer Cyclical. The Quantitative Fair Value Estimate is calculated daily. Morningstar News. Performance figures include the reinvestment of all dividends and any capital gains distributions.

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Purchase information. About this fund Performance Portfolio data Prices and distribution Purchase information What's on this page. Minimum initial investment. Vehicles are sorted by their expected performance into rating groups defined by their Morningstar Category and their active or passive status. Sorry, this information is not available yet. Historical Prices -. Legal entity. Non-UK bond. Share class inception. Apple Inc.