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 may be covered by the Dutch deposit Investor compensation scheme. Find out more.

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 0.91% (incl. 0.75% management fee) 
Exchange rate charge 0.15%, applied to purchases and redemptions

The Triodos Sustainable Pioneer fund

Initial charge 0.5%

Annual Service charge

0.4% per annum, charged on a quarterly basis

Ongoing charge 1.24% (incl. 0.95% management fee) 
Exchange rate charge 0.15%, applied to purchases and redemptions

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: 31-12-2017. This figure may vary from year to year.

Exchange Rate Charge is the cost of converting your sterling into euros when purchasing and your euros into sterling when selling.  It is expressed as a percentage of the investment and is factored into the share price.

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 global impact fund, investing across a diversified portfolio of large cap companies that are selected for their financial as well as sustainability performance.

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

The Triodos Sustainable Pioneer Fund

The Triodos Sustainable Pioneer fund invests in global equities of innovative small and medium sized companies that are active on the forefront of ground-breaking solutions in the field of sustainability.

The fund takes an integrated approach to company financial and sustainability analysis, closely examining potential effects of sustainability on a company’s long-term prospects.

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

Triodos Investment Management – a wholly owned subsidiary of Triodos Bank, perform a comprehensive integrated financial and sustainability analysis on companies before investment.

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

3D investing 5 stars 

The 3D Investing rating is an overall rating of a fund's performance, sustainability and ethical policy. The review was conducted February 2017.

Triodos Sustainable Equity fund

TSEFjpg

3D investing - four stars 

The 3D Investing rating is an overall rating of a fund's performance, sustainability and ethical policy. The review was conducted February 2017.

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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