Quick Stats

Bid Price - Offer Price -
Mid Price GBX 137.00 Day Change GBX -0.50 (-0.36%)
Price Date 28 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 3.08 %
Total Expense Ratio 1.07 Fund Size 50,742,029.64
Launch Date 28/01/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.07
ISIN GB00B58G5N28 Min TopUp (£) 0.00

Fund Objective

The Fund seeks to provide long-term growth through investment in the shares of UK companies.

Fund Managers

Jennifer Ramsey
Jennifer began her career in finance in 1998 and joined Sarasin & Partners in 2007. Prior to joining Sarasin she was a Pan European Equity fund manager at TRW Investment Management and a US Private Client Portfolio Manager at JP Morgan Investment Management in New York. She started her career as a Civil Engineer for Ove Arup & Partners specialising in Geotechnical and Earthquake Engineering. Jennifer sits as a charity trustee.