Quick Stats

Bid Price GBX 214.30 Offer Price GBX 225.50
Mid Price - Day Change GBX -0.80 (-0.37%)
Price Date 23 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 0.50 %
Total Expense Ratio 1.64 Fund Size 111,608,711.48
Launch Date 06/04/1999 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.37 Sector IMA UK Equity Income
Min Investment (£) 1,500.00 Total Expense Ratio (%) 1.64
ISIN GB0006074891 Min TopUp (£) 1,000.00

Fund Objective

The fund aims to provide long-term capital growth by investing in companies that meet generally accepted ethical criteria.

Fund Managers

Jamie Cumming
Jamie Cumming is a senior investment manager on the global equity team. Jamie joined Aberdeen via the acquisition of Edinburgh Fund Managers in 2003 where he was an investment manager on the Japanese equities team. Previously, Jamie worked for Grant Thornton Chartered Accountants and is a member of the Institute of Chartered Accountants in Scotland.