Quick Stats

Bid Price - Offer Price -
Mid Price GBX 212.80 Day Change GBX -0.30 (-0.14%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.42 %
Total Expense Ratio 0.97 Fund Size 62,432,712.00
Launch Date 12/05/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.97
ISIN GB00B83F3755 Min TopUp (£) 0.00

Fund Objective

The Fund seeks to provide long-term growth, in sterling terms, through investment in the shares of companies from across the world.

Fund Managers

Jeremy Thomas
Jeremy has over 20 years’ investment experience. He joined Sarasin & Partners in 2016 from Allianz Global Investors where he spent 12 years as a UK, European and Global Equity fund manager. He co-managed the Brunner Investment Trust from 2010-2016. Prior to this he spent three years at Isis Asset Management (now BMO Global), five years at Schroders, and five years as a British Army Officer.