TB Saracen UK Income B Dis

Fund

Fund Info

  • Yield History5.59%
  • 3 Year sharpe0.51
  • 3 Year alpha-0.28
  • Distribution Type-
  • BenchmarkMSCI UK All Cap GR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.36%
  • SectorUK Equity Income
  • Manager GroupT Bailey
  • DomicileUnited Kingdom
  • ISINGB00BW9H1L31

Investment Strategy

The Fund aims to provide income exceeding 110% of the dividend income of MSCI UK All Cap Index and an overall return (income plus capital growth) which is superior to that index. At least 80% of the Fund will be invested in the shares of UK companies (those companies listed on a UK stock exchange). The Fund may also invest in the shares of companies in overseas markets, bonds, other funds (up to a maximum of 10%) and cash and cash-like investments.

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