Rathbone Greenbank Global Sustainability Fund S Acc

Category Global Large-Cap Growth Equity

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

Last buy/sell price

162.87p

arrow-up0.81p (+0.50%)

Fund Code

RALSA

BDZVKB9

GB00BDZVKB97

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

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
	-
	1.04
	-
	Semi-Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.0118	1.6713
01 May 2025	0.0075	1.4471
01 Nov 2024	0.01	1.4972
01 May 2024	0.0082	1.507
01 Nov 2023	0.0084	1.2559
02 May 2023	0.0079	1.3326
01 Nov 2022	0.0062	1.274
03 May 2022	0.0069	1.3469
04 May 2021	0.0075	1.4881
02 Nov 2020	0.0059	1.2996
01 May 2020	0.0073	1.082
01 Nov 2019	0.0073	1.0358
01 May 2019	0.0099	1.0259
01 Nov 2018	0.0037	0.936

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.