Last buy/sell price
4,993.12p
92.96p (+1.90%)
Fund Code
3111181
GB0031111817
Prices updated as at 14 Apr 2025
Prices in GBX
Investment objective
The Fund aims torovide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period, and as its Sustainability Goal, support the mitigation of climate change by investing at least 70% of the Fund in companies that contribute towards the Paris Agreement climate change goal and have the potential to reduce their contribution to climate change determined by their potential to decarbonise their operations over time and ultimately reach Net Zero. The Fund invests at least 80% of its Net Asset Value in the equity securities and equity-related instruments of companies across any sector and market capitalisation that are incorporated, domiciled or listed in the UK. The Fund has a concentrated portfolio and usually holds fewer than 50 companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
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Semi-Annually | |
31 Jan 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Dec 2024 | 0.206617 | 53.6693 |
03 Jun 2024 | 0.756171 | 53.4621 |
01 Dec 2023 | 0.205086 | 46.8575 |
01 Jun 2023 | 0.616407 | 48.1889 |
01 Dec 2022 | 0.159432 | 48.1554 |
01 Jun 2022 | 0.38327 | 49.8497 |
01 Dec 2021 | 0.105957 | 53.9251 |
01 Jun 2021 | 0.379688 | 55.6621 |
01 Dec 2020 | 0.107554 | 50.0601 |
01 Jun 2020 | 0.394525 | 45.111 |
02 Dec 2019 | 0.132917 | 48.5519 |
03 Jun 2019 | 0.598217 | 46.5047 |
03 Dec 2018 | 0.13396 | 43.9056 |
01 Jun 2018 | 0.413826 | 48.2079 |
01 Dec 2017 | 0.107073 | 45.3393 |
01 Jun 2017 | 0.276825 | 45.9705 |
01 Dec 2016 | 0.18049 | 39.2304 |
01 Jun 2016 | 0.319143 | 37.797 |
01 Dec 2015 | 0.225446 | 39.4816 |
01 Jun 2015 | 0.305506 | 42.4804 |
Please note that past performance is not a reliable indicator of future returns.