Quick Stats

Bid Price - Offer Price -
Mid Price GBX 245.30 Day Change GBX +0.70 (0.29%)
Price Date 17 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 3.13 %
Total Expense Ratio 0.96 Fund Size 1,751,820,300.00
Launch Date 28/09/1993 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.96
ISIN GB0003119400 Min TopUp (£) 0.00

Fund Objective

The Fund seeks long term capital and income growth from a broadly diversified portfolio of equities, bonds, property, alternative assets and cash for UK registered charities.

Fund Managers

Phil Collins
Phil has more than 30 years’ investment experience. Prior to joining Sarasin & Partners in 2013, he worked at Newton Investment Management, where he was Chief Investment Officer of the private clients and charities division. He also established and managed the Newton Phoenix range of funds which enjoyed strong performance and won a number of awards. Before joining Newton, Phil held investment management roles at Capital House & Leopold Joseph.