Quick Stats

Last Price 103.30p Day Change 0.40p (0.0039%)
Price Date 5 Dec 2023 Morningstar Rating 3
Shares Class Acc Yield 4.18 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector £ Corporate Bond Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.60% Annual Management Charge 0.00%

Fund Objective

The Manager seeks to grow the Fund (through income and increases in investment value) over a rolling 5 year period after deducting fees and costs, by investing in ethically screened bonds. The Manager invests at least 50% of the Fund in sterling denominated bonds issued by companies. The Fund may also invest in bonds issued by supranational and quasi-governmental organisations, or in cash or units in funds (including those managed by Sarasin).

Fund Managers

Sarasin Investment Funds Ltd