• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Sarasin Sterling Bond I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin Investment Funds Ltd
Fund Summary The Fund seeks to provide an income, and an overall return, greater than the UK gilt market through investment in predominantly sterling-denominated bonds.
SEDOL code B13GWF0
ISIN GB00B13GWF08
Fund code SASIA
Managers John Godley
Manager Tenure 13 years
Morningstar Category GBP Diversified Bond
IMA Sector £ Strategic Bond
Fund Size £96 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.71%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.82
Buy Price £1.82
Price Change +0.1651%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th May 2006
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: 0.377%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.42% +0.52% +8.88% -0.19% +11.28% -1.80% +9.22% +10.90% +4.10% +9.04%
Benchmark Performance
(GBP Diversified Bond)
+3.29% -0.44% +7.88% +0.74% +11.42%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day 0.17% -0.01% +0.18%
1 week 0.33% +0.39% -0.06%
1 month 2.36% +1.83% +0.53%
3 months 3.70% +2.94% +0.77%
6 months 5.51% +4.90% +0.61%
1 year 5.75% +5.17% +0.58%
3 years 12.14% +11.46% +0.68%
5 years 26.92% +27.04% -0.12%
10 years 73.66% +89.19% -15.53%
YTD 5.57% +5.21% +0.35%
Since inception 82.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 9.83%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 7.86%
United Kingdom of Great Britain and Northern Ireland 4% GBR 6.27%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 5.53%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 4.57%
United Kingdom of Great Britain and Northern Ireland 8% GBR 4.20%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.09%
SNCF Reseau 5.5% FRA 0.92%
Tesco Property Finance 5 Plc 5.66% GBR 0.86%
Bnp Paribas Sa 3.38% FRA 0.84%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0159 £1.7860
2nd January 2019 0.0153 £1.7360
1st October 2018 0.0161 £1.7080
2nd July 2018 0.0157 £1.7300
3rd April 2018 0.0153 £1.7280
2nd January 2018 0.0161 £1.7370