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TM P1 Ethical World A Acc

Price: £1.127|Change: 0.01 (0.90%)

Pricing frequency

Daily

Dealing cut off time

–

Type

OEIC

Yield

2.42%

NAV

£1.127

Income frequency

Quarterly

Ongoing charge

1.05%

Latest actual NAV date

02-04-2026

ISIN

GB00BMFKHT64

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Federated Hermes Sus Gl Eq X GBP Acc	7.49
Janus Henderson Global Sust Eq I Acc	6.92
Nomura Global Sustainable Eq F GBP Acc	6.85
Greencoat UK Wind	6.28
Liontrust GF Sust Fut US Gr C8 GBP Acc	5.69
Liontrust Sust Fut Corp Bd 2 Grs Inc	5.28
UBS MSCI World Socially Rspnb ETF USDdis	5.20
Janus Henderson UK Responsible Inc I Inc	4.67
Bluefield Solar Income Fund	4.47
Foresight Solar Ord	3.95

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.90
Category	-
More...

Investment objective

The Fund will aim to deliver income and capital growth, net of fees, on a total return basis whilst providing investors with exposure to a diversified portfolio invested in a sustainable and ethically conscious way following the Investment Manager’s ethical investment policy. The Fund may invest in a broad range of asset classes including fixed interest (approx. 10-40%) e.g. corporate & government bonds, debentures etc. and equities (approx. 50-80%). The Fund may also invest in property REITs as well as money market instruments, deposits, warrants, cash and near cash. Exposure to these asset classes will be gained primarily (between 80%- 100%) through the use of collective investment schemes although the Fund may also invest directly. The collective investment schemes in which the Fund may invest may include those managed by the ACD an Associate of the ACD or the Investment Manager.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.