167.70p0.50p (0.0030%)07 Jul 2025
Last Price | 167.70p | Day Change | 0.50p (0.0030%) |
---|---|---|---|
Price Date | 07 Jul 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.24% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Specialist | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.97% | Annual Management Charge | 0.00% |
ISIN | GB00B2Q8L759 |
Fund Objective
The Manager seeks to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs. The Manager invests at least 80% of the Fund in companies from around the world. The Fund invests mainly in the shares of companies, but may also invest in other funds (including those managed by Sarasin), exchange traded funds (funds which can be traded on major stock exchanges similarly to a company share) and exchange traded commodities (which track the performance of a commodity index).
Fund Managers
Sarasin Investment Funds Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Close Brothers Group PLC | 405.60 | 7.08 |
Hochschild Mining PLC | 282.80 | 4.66 |
Xps Pensions Group PLC | 381.00 | 4.38 |
Ncc Group PLC | 149.13 | 3.42 |
Future PLC | 750.50 | 3.45 |
Fresnillo PLC | 1,535.00 | 3.09 |
Fallers
Company | Price | % Chg |
---|---|---|
Victrex PLC | 745.00 | -5.22 |
Plus500 LTD | 3,182.00 | -3.58 |
Rentokil Initial PLC | 344.70 | -2.13 |
Ocado Group PLC | 229.35 | -2.07 |
Convatec Group PLC | 258.00 | -2.05 |
Wh Smith PLC | 1,065.00 | -2.02 |