fund
TB SARACEN GLOBAL INCOME AND GROWTH B
PRICE (INC)
195.76p
PRICE (ACC)
286.57p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
1.01%
YIELD
3.5%
1 YEAR
14.52%Prices as at 11 Oct 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to provide both income and capital growth over Rolling Periods of 5 years (after charges). At least 80% of the Fund will be invested in a global portfolio of equities (i.e. shares) in large companies anywhere in the world (including but not limited to the UK).
Fund summary
| Sector | Global Equity Income |
|---|---|
| Structure | OEIC |
| Launched | June 2011 |
| Size | £144m |
| Yield | 3.5% |
| Dividends paid | January, February, March, July, August, September |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 1.01% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning