This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.5585
£0.001 (+0.18%)
Fund Code
BMTCA
BKV4464
GB00BKV44647
Prices updated as at 02 May 2025
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Prices in GBP
Investment objective
The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a cautious risk profile over the same time period. The Fund seeks to address the sustainability challenges facing people and the environment by investing in issuers that provide solutions aligned with the Fund’s sustainability themes. The Fund will gain exposure to a range of global asset classes, which may include: collective investment schemes, equities, fixed income securities (government and nongovernment bonds), derivatives, money-market instruments, deposits, cash and near cash, real estate investment trusts and other transferable securities. At least 70% of the Fund’s assets are held to pursue the Sustainability Objective in issuers of shares (companies) or bonds, whose products, services or investments provide solutions to environmental or social challenges in line with the Fund’s sustainability themes.
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 | |
---|---|
- | |
2.20 | |
- | |
Annually | |
28 Feb 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Jan 2025 | 0.014005 | 0.5664 |
02 Jan 2024 | 0.012231 | 0.5351 |
03 Jan 2023 | 0.006514 | 0.5123 |
04 Jan 2022 | 0.004649 | 0.6037 |
04 Jan 2021 | 0.005693 | 0.5728 |
02 Jan 2020 | 0.000164 | 0.505 |
Please note that past performance is not a reliable indicator of future returns.