WS Epworth UK Equity Fund for Charities

SRI Style:

Faith Based

SDR Labelling:

Unlabelled - promotes sustainable characteristics (has CFD)

Product:

Charity fund / trust

Fund Region:

UK

Fund Asset Type:

Equity

Launch Date:

30/04/2019

Last Amended:

Dialshifter ():

Fund/Portfolio Size:

£31.60m

(as at: 30/09/2025)

ISIN:

GB00BJBT2C42

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 investing at least 70% in companies quoted on the London stock exchange which are incorporated or headquartered in the United Kingdom and carry out a significant proportion of their business in the United Kingdom.

The fund is actively managed but a substantial number of the companies in the fund will be chosen by reference to the FTSE All Share Index. The fund will not invest in companies that are excluded by a screening process based upon Christian ethical principles. 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 UK Equity Fund for Charities

Faith Based Unlabelled - promotes sustainable characteristics (has CFD) Charity fund / trust UK Equity 30/04/2019

Fund/Portfolio Size: £31.60m

(as at: 30/09/2025)

ISIN: GB00BJBT2C42

Sustainable, Responsible &/or ESG Overview

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

Information received directly from Fund Manager

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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 investing at least 70% in companies quoted on the London stock exchange which are incorporated or headquartered in the United Kingdom and carry out a significant proportion of their business in the United Kingdom.

The fund is actively managed but a substantial number of the companies in the fund will be chosen by reference to the FTSE All Share Index. The fund will not invest in companies that are excluded by a screening process based upon Christian ethical principles. 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)