|Bid Price||-||Offer Price||-|
|Mid Price||GBX 136.88||Day Change||GBX -0.50 (-0.36%)|
|Price Date||23 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.21 %|
|Total Expense Ratio||0.00||Fund Size||105,717,540.00|
|Launch Date||17/05/2010||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BKRVS015||Min TopUp (£)||0.00|
The objective of the Fund is to optimise the total return (being a combination of capital growth and income) for charity investors, through a global and balanced portfolio, screened against negative socially responsible investment criteria. The Fund is actively managed, investing in equities and fixed interest securities on a global basis with the aim of providing a balance between capital growth and income.
Rob leads the Responsible Investment Team and also Charity Investment at Newton. Apart from these leadership roles he manages a number of portfolios which have an ethical/SRI mandate. He joined Newton in 2003, prior to which he acquired a range of experience at Goldman Sachs. Previously he worked at CIN Management as both a Japanese and UK portfolio manager. Rob is a Governor of a London school which has charitable status.