Features
| SFDR Classification |
Art.8
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| ISIN |
GB00BGDQ0F15
|
Performance and Prices
Percentage growth
as of 31 May 2026
Cumulative
| GBP(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 0.50 | 1.94 |
| 6M | 1.39 | 2.58 |
| 1Y | 3.87 | 1.01 |
| 2Y | 10.04 | 8.38 |
| 3Y | 7.65 | 6.96 |
| 5Y | ||
| ø p.a.5Y | 2.62 | 2.49 |
Discrete Annual
| GBP(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 4.19 | -0.21 |
| Q1 2024 to Q1 2025 | 6.46 | 8.76 |
| Q1 2023 to Q1 2024 | -2.60 | 0.11 |
| Q1 2022 to Q1 2023 | -14.70 | -17.96 |
| Q1 2021 to Q1 2022 | 25.77 | 26.78 |
Structures
Fees
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||||||||||||||
| 30.06.2025 | 29.08.2025 | - | GBP | 0.0097 | 30.09.2025 | 28.11.2025 | - | GBP | 0.0113 | 31.12.2025 | 28.02.2026 | - | GBP | 0.0142 | 31.03.2026 | 29.05.2026 | - | GBP | 0.0130 |
Sales Authorisations
Literature
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