168.30p-0.30p (-0.0018%)306 Sep 2024
Last Price168.30pDay Change-0.30p (-0.0018%)
Price Date06 Sep 2024Morningstar Rating3
Shares ClassIncYield1.46%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorSpecialistFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.74%Annual Management Charge0.00%
ISINGB00B2Q8L759

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