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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 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 £1.037
Buy Price £1.037
Price Change -0.0963%
Price Date 16th 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 +5.35% +0.09%
Benchmark Performance
(GBP Corporate Bond)
+5.45% +0.37%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.10% +0.03% -0.13%
1 week 0.39% +0.43% -0.04%
1 month 2.17% +1.50% +0.66%
3 months 5.01% +2.87% +2.14%
6 months 7.38% +5.60% +1.78%
1 year 7.67% +5.36% +2.31%
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 9.18% +5.79% +3.39%
Since inception 13.87% 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 0.0103 £1.0070
1st April 2019 0.0091 £0.9934
2nd January 2019 0.0057 £0.9700
1st October 2018 0.0096 £0.9717
2nd July 2018 0.0089 £0.9882
3rd April 2018 0.0093 £0.9977