133.70p-0.50p (-0.0037%)18 Sep 2024
Last Price | 133.70p | Day Change | -0.50p (-0.0037%) |
---|---|---|---|
Price Date | 18 Sep 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.44% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.06% | Annual Management Charge | 0.00% |
ISIN | GB00B7V4BG27 |
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
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Bytes Technology Group PLC | 512.00 | 7.88 |
Softcat PLC | 1,572.00 | 5.08 |
Babcock International Group PLC | 490.20 | 5.37 |
Jtc PLC | 1,070.00 | 4.70 |
Trustpilot Group PLC | 229.50 | 5.03 |
Rolls-Royce Holdings PLC | 521.20 | 5.08 |
Fallers
Company | Price | % Chg |
---|---|---|
Close Brothers Group PLC | 497.24 | -5.74 |
Ig Group Holdings PLC | 914.50 | -3.43 |
Drax Group PLC | 620.50 | -3.20 |
Sse PLC | 1,930.00 | -3.33 |
National Grid PLC | 1,016.00 | -3.28 |
Vodafone Group PLC | 75.84 | -2.87 |