Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,103.00 Day Change GBX -13.00 (-1.16%)
Price Date 28 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 1.38 %
Total Expense Ratio 1.21 Fund Size 227,110,855.05
Launch Date 01/07/1994 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.21
ISIN GB00B8HY4V92 Min TopUp (£) 0.00

Fund Objective

The Fund seeks to provide long-term growth 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.