£3.74£-0.00 (-0.0003%)005 Dec 2025
Last Price£3.74Day Change£-0.00 (-0.0003%)
Price Date05 Dec 2025Morningstar Rating0
Shares ClassAccYield1.06%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.68%Annual Management Charge0.00%
ISINGB00BLB2NL33

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