|Bid Price||-||Offer Price||-|
|Mid Price||GBX 189.90||Day Change||GBX -0.30 (-0.16%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.53 %|
|Total Expense Ratio||1.02||Fund Size||138,102,100.00|
|Launch Date||03/08/2005||Standard Initial Charge (%)||0.00|
|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|
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.
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 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.