269.50p3.90p (0.0145%)318 Mar 2025
Last Price269.50pDay Change3.90p (0.0145%)
Price Date18 Mar 2025Morningstar Rating3
Shares ClassIncYield1.10%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.96%Annual Management Charge0.00%
ISINGB00B75JDT07

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