Quick Stats

Bid Price - Offer Price -
Mid Price GBP 1.18 Day Change GBP 0.00 (0.00%)
Price Date 22 Sep 2017 Crown Rating
Shares Class Inc. Yield 4.10 %
Total Expense Ratio 0.00 Fund Size 3,000,000.00
Launch Date 31/03/2015 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BW9H1K24 Min TopUp (£) 0.00

Fund Objective

The objective is to provide income exceeding 110% of the dividend income of the MSCI UK All Cap index and an overall return (income plus capital growth) which is superior to that index. At least 80% of the fund will be invested in shares of UK Companies.

Fund Managers

Scott McKenzie
Scott joined Saracen in 2014 and has managed the Fund since launch. He has 20 years’ experience managing equity income funds.