|Bid Price||-||Offer Price||-|
|Mid Price||GBP 1.06||Day Change||GBP +0.00 (0.28%)|
|Price Date||18 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.20 %|
|Total Expense Ratio||0.00||Fund Size||3,000,000.00|
|Launch Date||31/03/2015||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BW9H1L31||Min TopUp (£)||0.00|
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.
Scott joined Saracen in 2014 and has managed the Fund since launch. He has 20 years’ experience managing equity income funds.