Quick Stats

Bid Price - Offer Price -
Mid Price GBX 135.13 Day Change GBX +0.16 (0.12%)
Price Date 18 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 2.23 %
Total Expense Ratio 0.00 Fund Size 103,438,936.00
Launch Date 17/05/2010 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BKRVRY86 Min TopUp (£) 0.00

Fund Objective

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.

Fund Managers

Rob Stewart
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.