Quick Stats

Last Price 242.00p Day Change 0.10p (0.0004%)
Price Date 5 Dec 2023 Morningstar Rating 3
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%

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