This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
245.00p
Buy
246.00p
-1.00p (-0.41%)
Discount/Premium
-5.14%
Estimated NAV
258.279p
Prices updated at 20 Dec 2024, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To generate long term capital growth with the aim of the NAV total return exceeding that of the MSCI AC World Index in sterling terms by at least 2% per annum over rolling five-year periods; and contribute towards a more sustainable and inclusive world by investing in the equities of companies whose products or services make a positive social or environmental impact.
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
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
In the news
Sharecast service unavailable
Press releases
20 Dec 202420 Dec 202420 Dec 202419 Dec 202418 Dec 202418 Dec 202417 Dec 202409 Dec 202406 Dec 202406 Dec 2024
Key dates
Forecast date | |
---|---|
Annual report | Dec 2025 |
Final results | Nov 2025 |
Half yearly results | May 2025 |
Annual general meeting | Jan 2025 |
Previous date | |
---|---|
Annual report | Dec 2024 |
Final results | Nov 2024 |
Half yearly results | May 2024 |
Annual general meeting | Feb 2024 |