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Sarasin UK Equity P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin Investment Funds Ltd
Fund Summary The Fund seeks to provide long-term growth through investment in the shares of UK companies.
SEDOL code B7XS1T5
ISIN GB00B7XS1T58
Fund code SAKPA
Managers Ben Elwes
Manager Tenure 2 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £18 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.766
Buy Price £1.766
Price Change +0.227%
Price Date 23rd August 2019
Yield 3.06%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th January 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.654%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.83% +3.35% +19.57% -6.73% +1.69% +12.50% +17.46% -7.69% +25.13%
Benchmark Performance
+4.25% +2.10% +26.02% -5.41% +8.52%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.23% -0.54% +0.77%
1 week 1.20% +1.28% -0.08%
1 month -2.11% +1.45% -3.56%
3 months 1.38% +3.75% -2.38%
6 months 4.99% +9.18% -4.19%
1 year 2.14% -2.62% +4.76%
3 years 16.11% +29.03% -12.93%
5 years 19.08% +29.04% -9.96%
10 years Currently unavailable +149.18% Currently unavailable
YTD 13.50% +11.79% +1.71%
Since inception 76.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 6.19%
HSBC Holdings PLC GBR 5.73%
BP PLC GBR 4.96%
Rio Tinto PLC GBR 4.75%
AstraZeneca PLC GBR 4.40%
GlaxoSmithKline PLC GBR 4.35%
Diageo PLC GBR 4.02%
Unilever PLC GBR 3.61%
Prudential PLC GBR 3.44%
Lloyds Banking Group PLC GBR 3.33%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0184 £1.7980
1st April 2019 0.0176 £1.7230
2nd January 2019 0.0064 £1.5520
1st October 2018 0.0149 £1.7160
2nd July 2018 0.0187 £1.7050
3rd April 2018 0.0144 £1.6060