£3.79£0.01 (0.0037%)315 Oct 2024
Last Price£3.79Day Change£0.01 (0.0037%)
Price Date15 Oct 2024Morningstar Rating3
Shares ClassAccYield2.98%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.71%Annual Management Charge0.00%
ISINGB00B13GWH22

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