ILP March 2015

Ethical and Green Unit Trusts/OEICs Unit Trusts/OEICs

The following managed funds publish an ethical and/or green policy and aim to invest only in companies involved in activitie satisfy the stated criteria of

that policy. These are defined as follows: Positive Criteria - activities that

Negative Criteria - activities in which the fund seeks to avoid where possible, or to minimise investment. Min

FUND 7IM Sustainable Balance

Aberdeen Multi Mgr Ethical Aberdeen Responsible UK Eq Alliance Trust Investments UK Ethical

Telephone number

020 7760 8777

Aberdeen Ethical World OEIC 0845 300 2890 0845 300 2890 0845 300 2890 0808 234 1888

Alliance Trust Investments 15 0808 234 1888 0207 003 2345(Funds)

CIS Sustainable Diversified Tst 08457 46 46 46 CIS Sustainable Leaders Trust 08457 46 46 46 CIS Sustainable Managed Grth 08457 46 46 46 CIS Sustainable Managed Inc 08457 46 46 46 CIS Sustainable World Trust 08457 46 46 46 Ecclesiastical Amity European 0800 011 3821 0800 011 3821

Ecclesiastical Amity Int’nal

Ecclesiastical Amity Sterling Bd 0800 011 3821 0800 011 3821

Ecclesiastical Amity UK

F&C Responsible Sterling Bd 0870 601 6183 F&C Responsible 10

0870 601 6183

Family Investments Charities 0844 892 0920 Ethical Trust

First State Asia Pacific Sus First State Global Emerging

0800 587 4141 0800 587 4141

Markets Sustainability First State Wldwd Sustainability 0800 587 4141 Henderson Global Care UK Income 0800 832 832 Henderson Global Care Growth 0800 832 832 0800 832 832

Henderson Institutional

Global Care Managed Jupiter Ecology 5

Kames Eth Caut Mgd OEIC Kames Eth Corp Bd Fd OEIC

Old Mutual Ethical Fund Premier Ethical Fund

0844 620 7600

Jupiter Responsible Income 4 0844 620 7600 0800 454422 0800 454422

Kames Ethical Eq Fund OEIC 0800 454422 Legal & General Ethical Trust 9 0845 070 8684 0207 332 7532 01483 306090 020 7399 0399

Rathbone Ethical Bond Fund

7/09 5/90

12/12 12/12 9/09 9/99 9/99 2/08 3/88

10/07 6/84 3/82

12/05 04/09

11/12 5/95 8/91 3/96

4/88

11/99 3/07 4/00 4/89

07/99 9/05 7/86 5/02

£1K £1K £1K £1K £1K

£200 £200 £200 £200 £1K £1K

£500

£1K £1K

£1K £1K £1K £1K

£500 £500 £500 £500 £500 £500 £1K £1K £1K

Ecclesiastical Investment Life & Pensions Award Winner - See page 5 for details. 88 March 2015

£50 £50 £50 £50 £50 £25 £25 £25 £25 £50 £50

£50 14

£50 £50

£50 £50 £50 £50

£50 £50 £50 £50 £50 £50 £50 £50 N/A

£500 5% 7 £500 5% 7 £500 Nil 8 £500 Nil 8 £500 5% 7 £200 5% £200 5%

1.50% Mar, Jun, Sep, Dec 1.50% Jan, Jul

ISA ISA

0.65% Jan, Apr, Jul, Oct ISA 0.55% By end of month ISA 1.50% May, Nov 1.50% Apr, Aug 1.50% Apr, Aug

ISA

ISA/ ISA/

£200 3.75% 1.25% Feb, May, Aug, Nov ISA/ £200 5%

£500 0% - 5% 1% Nil

1.50% Apr, Aug Apr, Oct

£500 0% - 5% 1.375% Jun, Dec 11 £50

1.50%

£500 4% £500 4%

May

1.55% Mar, Sep 1.55% Mar, Sep

£500 Up to 4% 1.75% Mar, Sep £500 4.5% 1.50% May, Nov £500 4.5% 1.50% May, Nov £500 4.5% 1.50% May, Nov

£250 5% 1.50% May, Nov

£250 5.25% 1.50% May, Nov £100 2.5% £100 1.5% £100 2.5% £100 Nil £500 Nil £500 4% £500 1%

1.25% 1.00% 1.50% 0.31% 1.25%

Aug, Feb -

1.50% Apr, Oct 1.25%

Mar, Jun, Sep, Dec

Mar, Jun, Sep, Dec Mar, Jun, Sep, Dec Nov

ISA/ OEIC ISA ISA

ISA/ ISA/

ISA/ ISA ISA ISA

ISA ISA ISA ISA ISA ISA ISA ISA ISA

Launch lump date

sum

2/07 5/99 2/02 5/06 5/99

02/01

Sustainable Future AXA IM Ethical Distribution OEIC 0845 777 5511(Admin)11/08

£1K

£500 £1K

£500 £500

£500 £1K

Min reg sav

Min

add Initial inv

charge charge Annual the fund seeks to s Income distribution

£100 £100 0% - 4% 1.25% Jan, Jul £50

£100 £100 5% £50 £50

£50 £50 £250 4% £500 5% Dec

£100 4.25% 1.50% Apr, Oct 1.50%

£100 4.25% 1.50% Apr, Oct £250 Nil

1.00% Mar, Jul 1.50% 1.50% 16 Jan, Jul

Link prod

ISA ISA ISA ISA

ISA/ ISA/ ISA

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