|Bid Price||-||Offer Price||-|
|Mid Price||GBX 130.70||Day Change||GBX +0.20 (0.15%)|
|Price Date||18 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.99 %|
|Total Expense Ratio||1.68||Fund Size||201,743,080.00|
|Launch Date||03/02/1999||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.35||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.68|
|ISIN||GB00B84RBN20||Min TopUp (£)||0.00|
The Fund seeks to achieve a return ahead of inflation over the long-term through investment in a range of asset classes.
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.