Osmosis Resource Efficient Core Eq Ex-Fossil Fuels Class E - Accumulation (GBP)

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The Osmosis Resource Efficient Core Equity Ex-Fossil Fuels strategy targets maximum resource efficiency exposure while maintaining a tight tracking error to the MSCI World. The portfolio takes advantage of the inefficiencies of market cap weighted strategies by closely replicating the factor exposures of the underlying benchmark with the post-exclusion active exposure being delivered through the Osmosis Resource Efficiency Factor. The strategy excludes companies that generate more than 5% of their revenues from fossil fuels, companies with revenues from nuclear and controversial weapons and civilian firearms, tobacco companies and those that breach the UN Global Compact’s social and governance safeguards. Through the targeting of Resource Efficiency and the integration of the ethical screens, the portfolio seeks to achieve better risk-adjusted returns relative to the benchmark while simultaneously delivering a significant reduction in the ownership of carbon, water and waste.

Historic yield :	1.78%
Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2024.