| Shares Class | Inc. |
|---|---|
| Yield | 3.90 |
| Total Expense Ratio | 0.93 |
Cumulative Performance
Discrete Performance
| Fund Size | 6,958,613.00 | Launch Date | 01/12/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.93 |
| ISIN | GB00B5017Q22 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9300 (on 30/06/2020) |
The Fund seeks to provide an income at a comparable level to the MSCI UK IMI and to provide growth (through increases in investment) over a rolling five-year period through investment in the shares of UK companies.
Ben Elwes
Ben is a portfolio manager responsible for UK equity funds. Prior to joining Sarasin & Partners in 2017, he spent nine years at GIC Private Ltd where he managed European and UK equity funds. Previous roles include a similar position at Henderson Global Investors, where he rose to Director and Head of the Mainstream European team, and a graduate role at Friends Provident. Ben is an Associate of the Society of Investment Professionals and a Member of the CFA Institute.
Colm Harney
| Name | Weight |
|---|---|
| Communications | 2.00% |
| Consumer Discretionary | 10.00% |
| Consumer Staples | 21.00% |
| Energy | 5.00% |
| Financials | 21.00% |
| Health Care | 15.00% |
| Industrials | 8.00% |
| Information Technology | 3.00% |
| Materials | 9.00% |
| Real Estate | 1.00% |
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 6.00% |
| UNILEVER PLC | 6.00% |
| HSBC HLDGS | 5.00% |
| RIO TINTO | 5.00% |
| DIAGEO | 4.00% |
| GLAXOSMITHKLINE | 4.00% |
| LLOYDS BANKING GROUP PLC | 3.00% |
| PRUDENTIAL PLC | 3.00% |
| RECKITT BENCKISER GROUP PLC | 3.00% |
| RELX PLC | 3.00% |
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
