Quick Stats

Bid Price - Offer Price -
Mid Price GBX 188.70 Day Change GBX 0.00 (0.00%)
Price Date 17 Nov 2017 Crown Rating 4
Shares Class Inc. Yield 3.48 %
Total Expense Ratio 1.02 Fund Size 149,910,600.00
Launch Date 03/08/2005 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 (%) 1.02
ISIN GB00B0FR9S63 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Fund is to achieve a consistently attractive level of income coupled with the potential for long term capital appreciation, whilst aiming to preserve the value of capital over the shorter term for UK registered charities only.

Fund Managers

John Godley
A Sarasin Investment Management employee since June 2002, John started his career in fixed income in 1986. He was previously a portfolio manager and credit analyst for GE Insurance Holdings, a part of GE Capital. During the 1990s he worked for Guardian Royal Exchange, where he became Head of Global Fixed Income with responsibility for portfolios totaling £5bn.
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.