An ESG-compliant income portfolio combining regular distributions with positive-impact investing. Applies negative exclusion screens and positive ESG tilts across dividend-paying equities and sustainable bonds.
| Period | Portfolio | Benchmark | Relative |
|---|---|---|---|
| 1 year | +9.72% | +14.79% | −5.07% |
| 2 years | +17.23% | +23.84% | −6.61% |
| 3 years | +36.01% | +39.30% | −3.29% |
| 4 years | +38.97% | +39.78% | −0.81% |
| 5 years | +28.80% | +30.65% | −1.85% |
| Volatility to last month end | |||
| Volatility (12 month) | 7.48% | 9.96% | — |
| Volatility (36 month) | 6.75% | 7.98% | — |
| Volatility (60 month) | 8.15% | 8.34% | — |
Source: Quorum Capital factsheet, 31 August 2026. Benchmark: IA Mixed Investment 40-85% Shares TR. Past performance is not a reliable indicator of future results. Capital is at risk.
Gross of individual investment plan charges, platform fees, and Quorum Capital’s DFM fees. Capital is at risk.
As at 31 August 2026. The composition of the portfolio may change as part of ongoing management and rebalancing, in accordance with its risk profile and objectives.
| Holding | Weighting |
|---|---|
| Fidelity US Quality Income UCITS ETF Inc GBP TR in GB | 9.52% |
| CT Responsible UK Income 2 Inc TR in GB | 7.15% |
| Fidelity Global Quality Income UCITS ETF Inc GBP TR in GB | 9.82% |
| Vanguard ESG Developed World All Cap Equity Index Acc GBP in GB | 7.82% |
| Janus Henderson UK Responsible Income I Inc TR in GB | 6.63% |
| UBS (Irl) ETF plc MSCI UK IMI Socially Resp UCITS ETF A Dis TR in GB | 4.37% |
| Rathbone Ethical Bond Fund I Acc GBP in GB | 15.69% |
| Royal London Ethical Bond M Acc TR in GB | 13.84% |
| Liontrust Sustainable Future Monthly Income Bond PG Gr Inc TR in GB | 10.89% |
| Fidelity Sustainable MoneyBuilder Income W Dis GBP TR in GB | 12.77% |
| cash | 1.50% |
| Total | 100.00% |
| Annual Management Charge | 0.25% |
| Total ongoing charges (underlying funds) | 0.48% |
| Portfolio total ongoing charge | 0.73% |
| Current yield | 3.83% |
The Quorum Capital Ethical Income Portfolio is designed for clients seeking a combination of long-term capital growth and regular income, while also wanting ethical and responsible investment considerations to be incorporated into fund selection. Investors should be willing to accept a moderate level of investment risk and understand that both capital values and income payments can fluctuate. The portfolio seeks to prioritise income generation and capital growth over capital preservation, while retaining appropriate diversification to help manage overall portfolio volatility. It is managed within a 10% maximum volatility threshold, monitored on both a monthly and annual basis. Portfolio volatility will fluctuate in response to market conditions. If volatility rises above the 10% threshold, the Investment Manager will seek to bring the portfolio back within the permitted range as soon as reasonably practicable, taking account of prevailing market conditions, income objectives, ethical investment considerations and client outcomes. The portfolio invests through qualifying funds selected from equities and fixed income asset classes, with fund selection drawn from the ethical universe available within each asset class.
Source: published factsheet, 31 August 2026.
| Risk grade | Ethical Income |
| Management style | Active (discretionary) |
| Benchmark | IA Mixed Investment 40-85% Shares TR |
| Annual Management Charge | 0.25% |
| Ongoing charges (underlying funds) | 0.48% |
| Portfolio total ongoing charge | 0.73% |
Charges as at 31 August 2026, from the published factsheet.
Request the full factsheet, KIID, ESG exclusion criteria, and due diligence pack for Ethical Income ESG.
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ESG-compliant income for ethically-minded investors. Request the full factsheet, KIID, and due diligence pack.