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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 3 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £8 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.5980
Buy Price £1.5980
Price Change -0.4361%
Price Date 29th May 2020
Yield 3.06%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th July 2016
Fund Status OPEN

3-year Mean Monthly Return: -0.022%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -16.27% +6.02% -0.49% +15.30% -7.75% +3.11% +10.22% +14.73% -2.75% +12.14%
Benchmark Performance
(UK Large-Cap Equity)
-18.97% +5.09% +0.61% +18.76% -3.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.44% -18.02% +17.59%
1 week 3.56% +3.10% +0.46%
1 month 3.70% -6.87% +10.57%
3 months -3.15% -15.69% +12.53%
6 months -13.01% -10.27% -2.74%
1 year -7.36% -3.12% -4.24%
3 years -1.95% +0.61% -2.56%
5 years 0.05% +6.11% -6.06%
10 years 4.68% +6.21% -1.53%
YTD -14.86% +3.90% -18.77%
Since inception 4.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 5.87%
HSBC Holdings PLC GBR 5.72%
GlaxoSmithKline PLC GBR 5.04%
Diageo PLC GBR 3.97%
BP PLC GBR 3.94%
Rio Tinto PLC GBR 3.71%
Unilever PLC GBR 3.61%
Royal Dutch Shell PLC B GBR 3.59%
Reckitt Benckiser Group PLC GBR 3.31%
Lloyds Banking Group PLC GBR 3.20%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0134 £1.3930
2nd January 2020 0.0127 £1.8950
1st October 2019 0.0162 £1.7960
1st July 2019 0.0112 £1.7980
1st April 2019 0.0034 £1.7230
2nd January 2019 0.0064 £1.5520