Quick Stats

Bid Price - Offer Price -
Mid Price GBX 121.29 Day Change GBX +0.23 (0.19%)
Price Date 18 Sep 2017 Crown Rating
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.00 Fund Size 25,106,683.47
Launch Date 30/10/2015 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BZ21SS97 Min TopUp (£) 50,000.00

Fund Objective

The aim of the Fund is to provide both income and the potential to grow the amount you invested. The Fund aims to do this by investing in shares of companies that meet the Management Company’s criteria for responsible and ethical practices. The Fund invests at least three-quarters of its assets in shares of companies in the United Kingdom or companies that have significant operations there that meet its ethical investment criteria. Investments are assessed by the fund manager by reference to ethical investment guidelines additional to those usually considered by the fund manager when making investment decisions. The Fund’s investment approach means it may hold a small number of investments compared with other funds.

Fund Managers

James Thorne
James Thorne joined the company in 2010 as a portfolio manager in the UK equities team. He is manager of the Threadneedle UK Smaller Companies Fund, the Ethical UK Equity Fund and co-manager of the Threadneedle UK Mid 250 Fund along with a range of small cap institutional portfolios. He is also responsible for stock analysis and idea generation for the wider team with research responsibility for chemicals and mid-cap industrials.James has extensive experience of the smaller companies sector, having worked at Baring Asset Management, Hill Samuel and Abbey Life as well as private equity company 3i.He has a BSc in Oceanography with Geology from the University of Southampton and an MSc in Instrumentation and Analytical Science from the University of Manchester.