Rathbone Greenbank Global Sustainability Fund S Inc

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

151.79p

arrow-up0.82p (+0.54%)

Fund Code

RALSI

BDZVK97

GB00BDZVK978

Prices updated as at 10 Apr 2026

Prices in GBX

Investment objective

sub-fund aims to deliver a greater total return than the FTSE World Index, after fees, over any seven-year period. The fund invests at least 80% in the shares of companies around the world (or warrants in these).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	1.13
	-
	Semi-Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.0109	1.5325
01 May 2025	0.0069	1.3362
01 Nov 2024	0.0094	1.3898
01 May 2024	0.0077	1.4083
01 Nov 2023	0.008	1.1801
02 May 2023	0.0075	1.2608
01 Nov 2022	0.006	1.2124
03 May 2022	0.0067	1.2882
01 Nov 2021	0.0046	1.6013
04 May 2021	0.0072	1.4346
02 Nov 2020	0.0058	1.2592
01 May 2020	0.0072	1.0532
01 Nov 2019	0.0071	1.0149
01 May 2019	0.0098	1.0121
01 Nov 2018	0.0037	0.9323

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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