Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,015.00 Day Change GBX +6.00 (0.59%)
Price Date 17 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.54 %
Total Expense Ratio 0.96 Fund Size 235,789,435.00
Launch Date 01/07/1994 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 (%) 0.96
ISIN GB00B7MSZ499 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.