|Bid Price||-||Offer Price||-|
|Mid Price||GBX 240.40||Day Change||GBX -1.40 (-0.58%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.13 %|
|Total Expense Ratio||0.96||Fund Size||1,755,557,000.00|
|Launch Date||28/09/1993||Standard Initial Charge (%)||0.00|
|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|
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.
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.