|Bid Price||-||Offer Price||-|
|Mid Price||GBX 135.13||Day Change||GBX +0.16 (0.12%)|
|Price Date||18 Oct 2017||Crown Rating|
|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|
|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|
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.