TB Saracen UK Income B Dis

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Trading AccountISAJISASIPP

Fund Info

  • Yield History5.57%
  • 3 Year sharpe-0.22
  • 3 Year alpha1.48
  • Distribution Type-
  • BenchmarkMSCI UK All Cap GR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.48%
  • IA SectorUK Equity Income
  • Manager GroupT Bailey
  • DomicileUnited Kingdom
  • ISINGB00BW9H1L31

Investment Strategy

The Fund aims to provide income exceeding 110% of the dividend income of the MSCI UK All Cap Index and an overall return (income plus capital growth) in excess of that index, in each case over Rolling Periods of 5 years (after charges). At least 80% of the Fund will be invested in the shares of UK companies which the Investment Manager considers provide the potential for secure and growing dividends over the long term. To the extent not fully invested in UK companies, the Fund may also invest in global equities, bonds, deposits, cash and near cash. Up to 10% of the Fund may also be invested in collective investment schemes, which may include those managed by the ACD and its associates.

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