SARASIN EQUISAR UK THEMATIC OPPORTUNITIES - Fund overview
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Overview of
SARASIN EQUISAR UK THEMATIC OPPORTUNITIES
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SARASIN EQUISAR UK THEMATIC OPPORTUNITIES does not fall into either of these categories at present.
Fund summary
| Sector |
UK All Companies
|
| Product type |
OEIC
|
| Launched |
January, 2010
|
| Size |
£11m
|
| Yield |
2.2%
|
| Charging basis |
–
|
| Dividends paid |
2 Jan, 1 Jul
|
| Bid price(inc) |
111.90p |
| Bid price(acc) |
114.20p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
2.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.50%
|
|
Reduction in yield (10yr)
|
1.70%
|