|Bid Price||-||Offer Price||-|
|Mid Price||GBP 1.98||Day Change||GBP +0.00 (0.13%)|
|Price Date||23 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||2.91||Fund Size||7,396,800.00|
|Launch Date||18/09/2006||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||4,000.00||Total Expense Ratio (%)||2.91|
|ISIN||GB00B1DCMJ29||Min TopUp (£)||1,000.00|
The investment objective of the Fund is to provide a stable income (of 4% per annum) and capital growth over the medium term, and it aims to achieve a return over the full investment cycle (not being less than 5 years) of 5% over the return that could be expected from long term cash deposits. Capital in the Fund is at risk and there is no guarantee that the investment objective will be achieved over this or any other time period.
Sarasin & Partners
Sarasin & Partners are a specialist investment management firm based in London. They have been managing global asset allocation portfolios for over 20 years. Their pioneering thematic approach to stock selection has enabled them to produce good results for investors over this period. The management team owns 40% of the business.