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Sarasin Responsible Corporate Bond - P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin Investment Funds Ltd
Fund Summary The Fund seeks to achieve long term income and capital returns from a diversified portfolio of ethically screened corporate bonds and other credit instruments
SEDOL code BYMB5T2
ISIN GB00BYMB5T28
Fund code SARCA
Managers Anthony Carter, John Godley
Manager Tenure 1 year
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £181 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.62%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.146
Buy Price £1.146
Price Change -0.1742%
Price Date 21st August 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th November 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +5.79% +0.29%
Benchmark Performance
(GBP Corporate Bond)
+5.81% +0.32%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.17% +0.03% -0.21%
1 week -0.09% +0.43% -0.52%
1 month 1.78% +1.50% +0.27%
3 months 4.95% +2.87% +2.07%
6 months 7.40% +5.60% +1.80%
1 year 8.01% +5.36% +2.65%
3 years Currently unavailable +12.87% Currently unavailable
5 years Currently unavailable +26.63% Currently unavailable
10 years Currently unavailable +104.74% Currently unavailable
YTD 9.46% +5.79% +3.67%
Since inception 14.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PRS Finance plc 1.75% GBR 1.81%
Affordable Housing Finance Plc 2.89% GBR 1.77%
Nederlandse Waterschapsbank N.V. 5.38% NLD 1.58%
Wellcome Trust Finance PLC 4.62% GBR 1.55%
SNCF Reseau 5.5% FRA 1.38%
AT&T Inc 7% USA 1.37%
Dignity Finance Plc 4.7% GBR 1.36%
ARQIVA FINANCING PLC 5.34% GBR 1.29%
Comcast Corporation 5.5% USA 1.27%
UNITE (USAF) II PLC 3.92% GBR 1.24%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0110 £1.1150
1st April 2019 0.0099 £1.0890
2nd January 2019 0.0061 £1.0540
1st October 2018 0.0101 £1.0450
2nd July 2018 0.0103 £1.0520
3rd April 2018 0.0087 £1.0530