107.80p-0.20p (-0.0019%)314 Jan 2025
Last Price107.80pDay Change-0.20p (-0.0019%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassAccYield4.28%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Corporate BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.59%Annual Management Charge0.00%
ISINGB00BYMB5T28

Fund Objective

The Manager seeks to grow the Fund (through income and increases in investment value) over a rolling 5 year period after deducting fees and costs, by investing in ethically screened bonds. The Manager invests at least 50% of the Fund in sterling denominated bonds issued by companies. The Fund may also invest in bonds issued by supranational and quasi-governmental organisations, or in cash or units in funds (including those managed by Sarasin).

Fund Managers

Sarasin Investment Funds Ltd