Quick Stats

Bid Price - Offer Price -
Mid Price GBX 179.70 Day Change GBX +1.00 (0.56%)
Price Date 19 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.50 Fund Size 171,923,049.45
Launch Date 01/01/1994 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.50
ISIN GB0001370054 Min TopUp (£) 250.00

Fund Objective

To achieve capital growth by investing in an international portfolio of companies whose activities are considered ethical, both in terms of their primary activities as well as in the means of achieving them. These companies are selected according to broad range of negative ethical screening criteria. ‘Negative screening’ means using a fund’s agreed screening criteria to exclude undesirable investments, such as shares in companies which sell weapons or tobacco.

Fund Managers

Pan European Equity Team