Quick Stats

Last Price 1,722.00p Day Change 0p (0.0000%)
Price Date 1 Dec 2023 Morningstar Rating 3
Shares Class Acc Yield 1.36 %
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 1.69% 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.

Fund Managers

Sarasin Investment Funds Ltd