HX Vanguard ESG Developed World All Cap Equity Index Life

SRI Style:

Ethical Style

SDR Labelling:

-

Product:

Life

Fund Region:

Global

Fund Asset Type:

Equity

Launch Date:

04/01/1994

Last Amended:

Dialshifter ():

Fund Size:

£20.00m

(as at: 30/11/2024)

ISIN:

GB0031018368, GB0030376072

Primary fund last amended:


Information directly from fund manager.

Sustainable, Responsible &/or ESG Policy:

Fund Aim

The Fund tracks the performance of the FTSE Developed All Cap Choice Index (the “Index”).

The Index is composed of shares of companies in developed markets around the world. It’s constructed from the FTSE Developed All Cap Index and screened for certain environmental, social, and corporate governance (ESG) criteria by the Index sponsor.

The Fund promotes environmental and social characteristics by excluding companies based on the impact of their conduct or products on society and/or the environment. This is met by tracking the Index which excludes shares of companies that the Index sponsor determines to be engaged/ involved in, and/or derive revenue (above a specified threshold) from: Vice products, Non- renewable energy, Weapons, Controversies. The Fund’s holdings will, when purchased, comply with the ESG requirements of the Index, except when using derivatives (see below).

The Fund may hold securities which don’t comply with the ESG requirements of the Index until they are not part of the Index and can be liquidated.

The Fund may use derivatives to reduce risk/cost and/or generate extra income/growth. Derivatives on an index may contain constituents don’t meet the ESG criteria.

(Source: Fund factsheet, November 2024)

Fund Name SRI Style SDR Labelling Product Region Asset Type Launch Date Last Amended

HX Vanguard ESG Developed World All Cap Equity Index Life

Ethical Style - Life Global Equity 04/01/1994

Fund Size: £20.00m

(as at: 30/11/2024)

ISIN: GB0031018368, GB0030376072

Information received directly from Fund Manager

Please select what you would like to read:

Sustainable, Responsible &/or ESG Policy:

Fund Aim

The Fund tracks the performance of the FTSE Developed All Cap Choice Index (the “Index”).

The Index is composed of shares of companies in developed markets around the world. It’s constructed from the FTSE Developed All Cap Index and screened for certain environmental, social, and corporate governance (ESG) criteria by the Index sponsor.

The Fund promotes environmental and social characteristics by excluding companies based on the impact of their conduct or products on society and/or the environment. This is met by tracking the Index which excludes shares of companies that the Index sponsor determines to be engaged/ involved in, and/or derive revenue (above a specified threshold) from: Vice products, Non- renewable energy, Weapons, Controversies. The Fund’s holdings will, when purchased, comply with the ESG requirements of the Index, except when using derivatives (see below).

The Fund may hold securities which don’t comply with the ESG requirements of the Index until they are not part of the Index and can be liquidated.

The Fund may use derivatives to reduce risk/cost and/or generate extra income/growth. Derivatives on an index may contain constituents don’t meet the ESG criteria.

(Source: Fund factsheet, November 2024)