|Bid Price||-||Offer Price||-|
|Mid Price||GBX 149.20||Day Change||GBX +0.10 (0.07%)|
|Price Date||21 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.31 %|
|Total Expense Ratio||0.94||Fund Size||51,191,986.00|
|Launch Date||01/12/2010||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.94|
|ISIN||GB00B4YL2B16||Min TopUp (£)||0.00|
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.
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.