BLENHEIM Ethical Growth Fund

SRI Style:

Sustainability Tilt

SDR Labelling:

Unlabelled - promotes sustainable characteristics (has CFD)

Product:

OEIC

Fund Region:

Global

Fund Asset Type:

Multi Asset

Launch Date:

06/11/2023

Last Amended:

Dialshifter ():

Fund/Portfolio Size:

£11.10m

(as at: 31/08/2025)

ISIN:

GB00BRRFD189, GB00BRRFD296, GB00BRRFD304, GB00BRRFD411

Sustainable, Responsible
&/or ESG Overview:

Fund manager happy with infomation displayed (as at September 2025)

Primary fund last amended:


Information directly from fund manager.

Sustainable, Responsible &/or ESG Policy:

Investment Objective

The objective of the fund is to provide capital growth over time through investments considered by the Investment Manager to be ethical investment choices, across multiple asset classes, as defined in the Ethical Investment Policy, which is published on Margetts.com. A minimum of 70% of the portfolio will be invested in collective investment schemes and overall exposure to equities will be a minimum of 40% and a maximum of 85%.

(Source: fund factsheet, June 2025)

SDR Labelling:

Unlabelled - promotes sustainable characteristics (has CFD)

Fund Name SRI Style SDR Labelling Product Region Asset Type Launch Date Last Amended

BLENHEIM Ethical Growth Fund

Sustainability Tilt Unlabelled - promotes sustainable characteristics (has CFD) OEIC Global Multi Asset 06/11/2023

Fund/Portfolio Size: £11.10m

(as at: 31/08/2025)

ISIN: GB00BRRFD189, GB00BRRFD296, GB00BRRFD304, GB00BRRFD411

Sustainable, Responsible &/or ESG Overview

Fund manager happy with infomation displayed (as at September 2025)

Information received directly from Fund Manager

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Sustainable, Responsible &/or ESG Policy:

Investment Objective

The objective of the fund is to provide capital growth over time through investments considered by the Investment Manager to be ethical investment choices, across multiple asset classes, as defined in the Ethical Investment Policy, which is published on Margetts.com. A minimum of 70% of the portfolio will be invested in collective investment schemes and overall exposure to equities will be a minimum of 40% and a maximum of 85%.

(Source: fund factsheet, June 2025)

SDR Labelling:

Unlabelled - promotes sustainable characteristics (has CFD)