The Triodos Ethical Stocks & Shares ISA is offered to residents of the UK who are 18 years of age or over. The benefits of an ISA depend on your individual circumstances and tax rules may change in the future.

Your capital is at risk and the value of your investment may go down as well as up, and you may not get back the amount originally invested. Income is variable and not guaranteed.

The Triodos Sustainable Equity and Pioneer funds are quoted in sterling, however when you purchase or sell, your sterling is converted from sterling into euros or back from euros into sterling. Your total return is therefore subject to the euro-sterling exchange rate. Dividends are converted from euros to sterling. You are also exposed to currency fluctuations in the regions in which the funds invest.

Investments are not covered by the Dutch deposit guarantee scheme, however they may be covered by the Investor compensation scheme. For more information on these schemes please read the deposit guarantee scheme and investor compensation scheme page.

Invest in a more sustainable future, the tax-efficient way

Through the Triodos Ethical Stocks & Shares ISA you can choose to invest from both of the Socially Responsible Investment (SRI) Funds on offer.

The Triodos Sustainable Equity and Pioneer funds should be considered for the long term, e.g. 5-10 years.

Please visit our SRI page for more information regarding the SRI funds on offer.

Fees and charges

The Triodos Sustainable Equity fund

Initial charge 0.5%*

Annual Service charge

0.4% per annum, charged on a quarterly basis**

Ongoing charge 0.86% (incl. 0.75% management fee) 

The Triodos Sustainable Pioneer fund

Initial charge 0.5%*

Annual Service charge

0.4% per annum, charged on a quarterly basis**

Ongoing charge 1.18% (incl. 0.95% management fee) 

*The amount deducted as our initial charge must be taken from your ISA subscriptions. However, any subsequent growth or fall in value of your holding will not affect what is classified as your original subscription amount.

**The annual service charge is expressed as an annual percentage, and is calculated daily and charged quarterly in arrears. At the end of each quarter shares will be sold from your ISA investments to cover the quarterly charge.

Ongoing charge dates: 30-06-2017. This figure may vary from year to year.

The retail sterling share classes of the Triodos Sustainable Equity and Pioneer fund: KR distribution and KR capitalisation are offered to UK residents aged 18 or over.

The Triodos Sustainable Equity Fund

The Triodos Sustainable Equity Fund is a collective investment scheme that invests primarily into large listed global equities. Companies are selected on their financial as well as environmental and social performance.

Please visit the Triodos Sustainable Equity Fund page for more information.

The Triodos Sustainable Pioneer Fund

The Triodos Sustainable Pioneer Fund is a collective investment scheme that primarily invests into small and mid-sized global equities who are pioneers in the field of sustainability. The fund invests in companies that are pioneers in four main areas.

  • Climate protections (sustainable energy)
  • Healthy people (medical technology)
  • Clean planet (environmental technology and water)
  • Corporate Social Responsibility (CSR)

Please visit the Triodos Sustainable Pioneer Fund page for more information.

Companies in both cases are selected for the Triodos investment universe following a comprehensive sustainability assessment by Triodos Investment Management.

Triodos Investment Management are a wholly owned subsidiary of Triodos Bank N.V. They are a globally active investor who are responsible for the above sustainability assessment.

Delta Lloyd Asset Management are appointed to select the actual investments from the Triodos investment universe based on a company's fundamentals, such as their financial performance and sector.

For total transparency we publish a complete list of where your money is invested. Further details can be found here .

Please note that investment decisions must be made on the basis of the information provided in the Prospectus and Key Investor Information Document, and not only on information provided in this summary.

This information is not financial advice. If you are unsure if either of our funds is the right investment for you, please seek independent financial advice. If you don’t have an independent financial adviser, you can get details of local financial advisers by visiting www.unbiased.co.uk.

Triodos Sustainable Pioneer fund

SRI Pioneer Fund - Risk Indicator

Triodos Sustainable Equity fund

TSEFjpg

The risk and reward indicator is a measure of a funds historical price volatility and provides an indication of the risk level of a fund. Historical data may not be a reliable indicator of the future risk profile of a fund.

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