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LSE - Delayed Quote GBP

NT Em Mkts Climate Eq Fd Cl D GBP Dis (0P0001KSM7.L)

82.45
+1.83
+(2.27%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.33%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (May 2, 2025) 9.51%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 9.51%
Worst 3Y Total Return -0.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KSM7.L
Category
YTD
0.52%
0.00%
1-Month
-2.45%
0.00%
3-Month
0.52%
0.00%
1-Year
7.53%
0.00%
3-Year
1.40%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001KSM7.L
Category
2025
--
--
2024
9.51%
--
2023
1.82%
--
2022
-11.06%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.52% -- -- --
2024 2.37% 4.47% 3.23% -0.81%
2023 2.02% -2.71% -0.39% 2.99%
2022 -4.39% -2.99% -5.48% 1.44%
2021 4.10% -7.38% -1.51% --

Rank in Category (By Total Return)

YTD 25
1-Month 67
3-Month 25
1-Year 16
3-Year 51
5-Year --

Load Adjusted Returns

1-Year 7.53%
3-Year 1.40%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.33%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Northern Trust Fund Managers (Ireland) Limited
Net Assets --
YTD Return 0.52%
Yield 1.92%
Morningstar Rating
Inception Date May 25, 2023

Fund Summary

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