1,637.00p-32.00p (-0.0195%)207 Nov 2025
Last Price1,637.00pDay Change-32.00p (-0.0195%)
Price Date07 Nov 2025Morningstar Rating2
Shares ClassIncYield1.05%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.78%Annual Management Charge0.00%
ISINGB00B7MSZ499

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.

Fund Managers

Sarasin Investment Funds Ltd