261.10p-0.50p (-0.0019%)314 Jan 2025
Last Price261.10pDay Change-0.50p (-0.0019%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassAccYield1.48%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.79%Annual Management Charge0.00%
ISINGB00B7W4B053

Fund Objective

The Manager seeks to grow the Fund (through increases in investment value and income) by 4% per year more than the Consumer Price Index (CPI) over a rolling 5 year period after deducting fees and costs. In normal market conditions the Manager invests at least 75% of the Fund in the shares of companies from around the world. The Fund may however hold more or substantially less than 75% of the Fund in shares when the Manager deems it appropriate in order to manage difficult market conditions.

Fund Managers

Sarasin Investment Funds Ltd