£3.79£0.01 (0.0037%)15 Oct 2024
Last Price | £3.79 | Day Change | £0.01 (0.0037%) |
---|---|---|---|
Price Date | 15 Oct 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.98% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.71% | Annual Management Charge | 0.00% |
ISIN | GB00B13GWH22 |
Fund Objective
The Manager seeks to grow the value of the Fund over a rolling 5 year period after deducting fees and costs; to provide 50% more income than the MSCI World Index (net). The Manager measures income after adjusting for withholding taxes. The Manager invests at least 80% of the Fund in the shares of companies from around the world. The Fund also invests in derivatives and use them to increase performance and generate income. Derivatives are financial contracts whose value is linked to the price of another asset (e.g. indices, rates, share prices, currencies). The Fund can also invest in bonds, other funds (including those managed by Sarasin) and cash.
Fund Managers
Sarasin Investment Funds Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Bellway PLC | 3,306.00 | 8.32 |
Discoverie Group PLC | 642.00 | 7.00 |
Carnival PLC | 1,477.00 | 5.42 |
Tate & Lyle PLC | 745.00 | 5.23 |
Integrafin Holdings PLC | 378.00 | 4.85 |
Cmc Markets PLC | 319.50 | 4.24 |
Fallers
Company | Price | % Chg |
---|---|---|
Syncona Limited | 102.40 | -5.71 |
Fidelity China Special Situations PLC | 210.50 | -5.61 |
Watches Of Switzerland Group PLC | 443.40 | -4.85 |
Renishaw PLC | 3,400.00 | -4.76 |
Antofagasta PLC | 1,796.50 | -4.52 |
BP PLC | 391.80 | -4.06 |