Quick Stats

Bid Price - Offer Price -
Mid Price GBX 169.70 Day Change GBX 0.00 (0.00%)
Price Date 18 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 3.12 %
Total Expense Ratio 1.33 Fund Size 200,693,785.00
Launch Date 03/02/1999 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 (%) 1.33
ISIN GB00B8NB5K09 Min TopUp (£) 0.00

Fund Objective

The Fund seeks to achieve a return ahead of inflation over the long-term through investment in a range of asset classes.

Fund Managers

David Palmer
David has 25 years of investment experience, and joined Sarasin & Partners in November 2000. He is the Investment Manager for the Sarasin IE GlobalSar Income and Dynamic Funds, and a number of portfolios for private clients. Prior to joining the firm, much of his career was spent with the Royal Bank of Canada where he started as an credit analyst before becoming a director of its investment bank subsidiary, which included working in Japan. He also worked with the Birmingham based stockbrokers Albert E Sharp.