Sarasin Sterling Bond I Acc
Latest (Mid) Price:
GBX 202.70
Day Change:
-0.54%
| Shares Class | Inc. |
|---|---|
| Yield | 3.61 |
| Total Expense Ratio | 0.72 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 115,663,504.00 | Launch Date | 04/05/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.72 |
| ISIN | GB00B13GWF08 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.7200 (on 30/06/2020) |
Fund Objective
The Fund seeks to achieve an income at a premium to the ICE BofAML UK Gilts All Stocks Index and to provide growth (through increases in investment value and income) higher than the fund's benchmark through investment in bonds issued by the UK government or companies.
Fund Managers
Anthony Carter
Anthony is responsible for fixed income portfolio management with particular focus on government bonds and emerging markets. Anthony has 9 years of investment management experience. Prior to joining Sarasin & Partners in 2017, he worked at Nomura and JPMorgan as a manager of government bond and currency portfolios
Mark Van Moorsel
Mark has 11 years experience as a dedicated credit research analyst. And over 17 years experience working in fixed income asset management. Prior to joining Sarasin in 2013, he worked for M&G Investments and Albany Capital Consulting.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 0.00% |
| Global Emerging Markets | 3.00% |
| North America | 7.00% |
| UK | 89.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 17.00% |
| Corporate Bonds | 48.00% |
| Government Agency Bonds | 8.00% |
| Government Bonds | 22.00% |
| Index Linked | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UK TSY GILT 3.7500% 22/07/52 G | 7.00% |
| UK TSY GILT 4.2500% 07/12/49 G | 4.00% |
| AXA SA 5.6250% 16/01/34 - 54 G | 1.00% |
| HM TREASURY UNITED KINGDOM DMO | 1.00% |
| LEEDS(UNIVERSITY OF) 3.125% BD | 1.00% |
| LLOYDS BK GR PLC 7.6250% 27/06 | 1.00% |
| PLACES FOR PPL 2.8750% 17/08/2 | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
