133.70p-0.50p (-0.0037%)218 Sep 2024
Last Price133.70pDay Change-0.50p (-0.0037%)
Price Date18 Sep 2024Morningstar Rating2
Shares ClassIncYield2.44%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.06%Annual Management Charge0.00%
ISINGB00B7V4BG27

Fund Objective

The manager seeks to grow the Fund (through increases in investment value and income) in real terms over a rolling 5-year period after deducting fees and costs. To grow in real terms, the Fund must increase in value after outperforming the rate of inflation. The manager measures inflation using the Consumer Prices Index (CPI). The manager invests between 20 and 60% of the Fund in the shares of companies from around the world. The manager will also invest in bonds, units in funds (including those managed by Sarasin) and cash, and the manager may hold up to 80% of the Fund in these assets when we deem it appropriate in order to manage difficult market conditions.

Fund Managers

Sarasin Investment Funds Ltd