fund
QUILTER INVESTORS ETHICAL EQUITY A
Ethical global equity fund with management outsourced to Impax.
PRICE (INC)
-
PRICE (ACC)
183.2p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
0%
ONGOING CHARGE
1.65%
YIELD
0.1%
1 YEAR
6.51%Prices as at 29 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to achieve income and capital growth through investment in companies that demonstrate sound ethical practice and to outperform the MSCI World Index, net of charges, over rolling five-year periods. The Fund invests at least 80% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the Manager expects that the Fund will typically hold investments directly.
Fund summary
| Sector | Global |
|---|---|
| Structure | UNIT TRUST |
| Launched | September 2005 |
| Size | £135m |
| Yield | 0.1% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0% |
| Ongoing Charges Figure | 1.65% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning