WS Epworth Multi-Asset Fund for Charities

SRI Style:

Faith Based

SDR Labelling:

Unlabelled - promotes sustainable characteristics (has CFD)

Product:

Charity fund / trust

Fund Region:

Global

Fund Asset Type:

Multi Asset

Launch Date:

12/06/2019

Last Amended:

Dialshifter ():

Fund/Portfolio Size:

£55.40m

(as at: 30/09/2025)

ISIN:

GB00BJBT3T83, GB00BJBT3V06

Sustainable, Responsible
&/or ESG Overview:

Fund manager unwilling to supply fund information (as at November 2025)

Primary fund last amended:


Information directly from fund manager.

Sustainable, Responsible &/or ESG Policy:

Objectives and investment policy

This fund seeks a combination of income and capital growth over a minimum period of 5 years by direct or indirect investing in a balanced portfolio of ethically screened global equities and sterling bonds and other asset classes.

Direct investments may be excluded from selection by ethical screening based on Christian principles. The fund may invest directly, or indirectly through other funds (including other Epworth funds). The fund could invest 100% through other funds. In addition to the list of excluded companies, The Authorised Fund Manager has an active policy of engagement with Companies to seek to improve corporate behaviours.

(Source: KIID, as at November 2025)

SDR Labelling:

Unlabelled - promotes sustainable characteristics (has CFD)

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

WS Epworth Multi-Asset Fund for Charities

Faith Based Unlabelled - promotes sustainable characteristics (has CFD) Charity fund / trust Global Multi Asset 12/06/2019

Fund/Portfolio Size: £55.40m

(as at: 30/09/2025)

ISIN: GB00BJBT3T83, GB00BJBT3V06

Sustainable, Responsible &/or ESG Overview

Fund manager unwilling to supply fund information (as at November 2025)

Information received directly from Fund Manager

Please select what you would like to read:

Sustainable, Responsible &/or ESG Policy:

Objectives and investment policy

This fund seeks a combination of income and capital growth over a minimum period of 5 years by direct or indirect investing in a balanced portfolio of ethically screened global equities and sterling bonds and other asset classes.

Direct investments may be excluded from selection by ethical screening based on Christian principles. The fund may invest directly, or indirectly through other funds (including other Epworth funds). The fund could invest 100% through other funds. In addition to the list of excluded companies, The Authorised Fund Manager has an active policy of engagement with Companies to seek to improve corporate behaviours.

(Source: KIID, as at November 2025)

SDR Labelling:

Unlabelled - promotes sustainable characteristics (has CFD)