Quick Stats
Last Price | 242.00p | Day Change | 0.10p (0.0004%) |
---|---|---|---|
Price Date | 5 Dec 2023 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.37 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Global | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.96% | Annual Management Charge | 0.00% |
ISIN | GB00B75JDT07 |
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 the shares of large and medium sized companies from around the world. The Manager may also invest in cash or bonds or units in funds (including funds managed by Sarasin).
Fund Managers
Sarasin Investment Funds Ltd
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