Quick Stats

Bid Price - Offer Price -
Mid Price GBP 1.33 Day Change GBP -0.01 (-0.62%)
Price Date 28 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 15,043,600.00
Launch Date 18/02/2013 Standard Initial Charge (%) 5.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.70 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B99R1674 Min TopUp (£) 1,000.00

Fund Objective

To provide a balance of income and capital growth over the medium to long term.

Fund Managers

Sarasin & Partners
Sarasin & Partners are a specialist investment management firm based in London. They have been managing global asset allocation portfolios for over 20 years. Their pioneering thematic approach to stock selection has enabled them to produce good results for investors over this period. The management team owns 40% of the business.