Quick Stats

Bid Price - Offer Price -
Mid Price GBX 124.50 Day Change GBX -0.50 (-0.40%)
Price Date 17 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 3.33 %
Total Expense Ratio 0.93 Fund Size 43,541,286.00
Launch Date 01/12/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.93
ISIN GB00B4ZL5330 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Fund seeks to achieve a total return to shareholders by targeting a consistently attractive level of income at a comparable level to the FTSE All Share Index and in addition seeking long-term capital appreciation through investment in a diversified portfolio of UK transferable securities.

Fund Managers

Ben Elwes
Ben is a portfolio manager responsible for UK equity funds. Prior to joining Sarasin & Partners in 2017, he spent nine years at GIC Private Ltd where he managed European and UK equity funds. Previous roles include a similar position at Henderson Global Investors, where he rose to Director and Head of the Mainstream European team, and a graduate role at Friends Provident. Ben is an Associate of the Society of Investment Professionals and a Member of the CFA Institute.