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Sarasin Responsible Corporate Bond - P Inc

  • 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 BYMB5S1
ISIN GB00BYMB5S11
Fund code SARCI
Managers John Godley
Manager Tenure 3 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £158 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 £1.012
Buy Price £1.012
Price Change +0.0989%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th November 2016
Fund Status OPEN
A Sarasin Investment Management employee since June 2002, John started his career in fixed income in 1986. He was previously a portfolio manager and credit analyst for GE Insurance Holdings, a part of GE Capital. During the 1990s he worked for Guardian Royal Exchange, where he became Head of Global Fixed Income with responsibility for portfolios totaling

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +3.46% +0.41%
Benchmark Performance
(GBP Corporate Bond)
+3.55% +0.69%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.10% +0.03% +0.07%
1 week 0.40% +0.43% -0.03%
1 month 1.92% +1.50% +0.42%
3 months 3.38% +2.87% +0.51%
6 months 5.89% +5.60% +0.29%
1 year 5.61% +5.36% +0.25%
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 5.91% +5.79% +0.12%
Since inception 10.46% 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 April 2019 0.0091 £0.9934
2nd January 2019 0.0097 £0.9700
1st October 2018 0.0096 £0.9717
2nd July 2018 0.0089 £0.9882
3rd April 2018 0.0093 £0.9977
2nd January 2018 0.0097 £1.0210