Rathbone Greenbank Global Sustainability Fund S Acc

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

153.57p

arrow-up1.08p (+0.71%)

Fund Code

RALSA

BDZVKB9

GB00BDZVKB97

Prices updated as at 16 May 2025

Prices in GBX

Investment objective

To deliver a greater total return than the FTSE World Index, after fees, over any seven-year period. The fund invests at least 80% in the shares of companies around the world (or warrants in these).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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.

Dividend information

Dividend information
	-
	1.19
	-
	Semi-Annually
	31 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2024	0.01	1.4972
01 May 2024	0.0082	1.507
01 Nov 2023	0.0084	1.2559
02 May 2023	0.0079	1.3326
01 Nov 2022	0.0062	1.274
03 May 2022	0.0069	1.3469
04 May 2021	0.0075	1.4881
02 Nov 2020	0.0059	1.2996
01 May 2020	0.0073	1.082
01 Nov 2019	0.0073	1.0358
01 May 2019	0.0099	1.0259
01 Nov 2018	0.0037	0.936

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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