ASI Multi Manager Ethical Portfolio I
Funds of external SRI funds with around 50% invested in the UK.
PRICE (INC)
266.6p
PRICE (ACC)
270.36p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.5%
ONGOING CHARGE
1.65%
YIELD
0%
Prices as at 10 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | Specialist |
|---|---|
| Structure | UNIT TRUST |
| Launched | October 2012 |
| Size | £69m |
| Yield | 0% |
| Charging Basis | Income |
| Dividends paid | 31 Dec |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.5% |
| Ongoing Charges Figure | 1.65% |
Investment Process
The aim of the fund is to achieve capital growth by investing in units or shares of eligible collective investment schemes. Investment will primarily be in securities which pursue a strategy encompassing ethical considerations as a material part of their investment policy or objective. Although investment will primarily be in the UK, investment may be made in any economic sector anywhere in the world. This Sub-fund may also invest in units or shares of eligible collective investment schemes which constitute money market funds.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning