|Bid Price||-||Offer Price||-|
|Mid Price||GBP 7.34||Day Change||GBP -0.01 (-0.20%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.60 %|
|Total Expense Ratio||1.27||Fund Size||27,000,000.00|
|Launch Date||05/03/1999||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||1.27|
|ISIN||GB0005711196||Min TopUp (£)||0.00|
The objective is to achieve a higher rate of return than the MSCI UK All Cap Index by investing in a portfolio of primarily UK equity securities with the potential for long term growth.
Scott joined Saracen in 2014 and has managed the Fund since launch. He has 20 years’ experience managing equity income funds.