LSE - Delayed Quote GBp

Climate Assets Bal B GBP Acc (0P0000XYZJ.L)

252.00 -0.10 (-0.04%)
At close: October 10 at 9:00 PM GMT+1

Fund Summary

Climate Assets Bal B GBP Acc

St John’s Street
Exchange Building
+44 1243 531234

Fund Overview

Category --
Fund Family Thesis Unit Trust Management Limited
Net Assets 402.14M
YTD Return 3.31%
Yield 2.55%
Morningstar Rating
Inception Date Jun 20, 2011

Fund Operations

Last Dividend 0.06
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0000XYZJ.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Caroline has almost 20 years of investment experience and over 15 of those are with Quilter Cheviot where she has worked since 2006. She first trained as a Chartered Accountant at PricewaterhouseCoopers before spending two years as a consultant in their Sustainable Business Solutions team. Caroline graduated in Human Sciences from Oxford University in 1997 and also holds a Masters degree in Environmental Technology (specialising in Global Environmental Change and Policy) from Imperial College

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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