Quick Stats

Bid Price - Offer Price -
Mid Price GBP 1.32 Day Change GBP +0.00 (0.21%)
Price Date 17 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.50 Fund Size 4,564,200.00
Launch Date 18/09/2006 Standard Initial Charge (%) 2.00
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 1.50
ISIN GB00B1BQKS18 Min TopUp (£) 10,000.00

Fund Objective

The investment objective of the Fund is to achieve relatively stable returns over the medium term, with the potential for some long-term capital growth over the full investment cycle (not being less than 5 years) of 2% in excess of the return that could be expected from long term cash deposits.

Fund Managers

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.