ISIN:
GB00B6173L33
IA Sector:
IA Global
Risk level:
FE fundinfo Rating:
4 of 5
Accumulation
Price:
329.6400 GBX
15 July 2025
Last change:
icon-up-small 0.55%
1 year change:
icon-up-small 14.71%
5 year annualised return:
14.48%
12 month yield:
2.02%
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth
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Fund Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period.
| Manager name | M&G UK |
|---|---|
| Manager start date | 01 May 2021 |
| Manager Biography | Daniel White joined M&G in 2005 as a sector analyst and has worked on various value strategies since 2008. Before joining M&G, Daniel worked at Deloitte & Touche as an accountant after graduating from the University of Southampton with a BSc in oceanography in 2001. He qualified as a chartered accountant in 2005 and is a CFA charterholder. He is manager and deputy manager for a range of American and European value strategies domiciled in London and Luxembourg. |
| Investment style: | Growth |
|---|---|
| Region (geographical) | Global |
| Benchmark | MSCI ACWI |
|---|---|
| Sector | IA Global |
| FE fundinfo Rating | 4 of 5 |
Fund size: 404,110,000.00 GBX
Chart date: July 15, 2025
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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