Sarasin Sterling Bond I Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B13GWG15

Fund Type:

Unit Trust

80.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -0.69p
  • Change %: -0.85%
  • Currency: GBP
  • YTD change: 0.080p
  • YTD %: 0.10%

Fund Objective

The aim of the Fund is to achieve a yield at a premium to the FTSE UK Gilts All Stocks Index and to achieve a total return higher than that index, over the medium term.

View on Past Performance

September 2008 will be recorded in the history books as the date that Western economies began deleveraging after the credit bubble. The month's(not exhaustive) casualty list includes:Fannie & Freddie Mae, AIG, LEhman, Merrill Lynch, Wachovia, Fortis, Dexia, Hypo Real Estate, as well as Bradford & Bingley and HBOS in the UK. The carnage starter mid-month and continues as we write.

Fund Details

Latest Price 80.50p IMA Sector Strategic Bond
Currency British Pound Launch Date 04/05/2006
Fund Size n/a Fund Manager John Godley / Martin Price
ISIN GB00B13GWG15 Dividend 0.89p
 

Price Info

Date 09-May-2025
NAV 80.50p
Currency GBP
Change -0.69p
% -0.85%
YTD change 0.080p
YTD % 0.10%

Fund Facts

Fund Inception 04/05/2006
Fund Manager John Godley / Martin Price
TER 0.78 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £5000000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.85%
Exit n/a

Risks

Name %
No risk data available.

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