Sarasin Responsible Corporate Fund Class P Inc

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

82.13p

arrow-down-0.30p (-0.36%)

Fund Code

SARCI

BYMB5S1

GB00BYMB5S11

Prices updated as at 18 Sep 2024

Prices in GBX

Investment objective

The Manager seeks to grow the Fund (through income and increases in investment value) over a rolling 5 year period after deducting fees and costs, by investing in ethically screened bonds. The Manager invests at least 50% of the Fund in sterling denominated bonds issued by companies. The Fund may also invest in bonds issued by supranational and quasi-governmental organisations, or in cash or units in funds (including those managed by Sarasin).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Mark Van Moorsel, Artemis Vrahimis
	82.82
	75.47
Fund comparative index	ICE BofA Sterling Non-Gilt TR GBP
	£ Corporate Bond
	0.05
	0.59
	0.21
	0.00
	GBP Corporate Bond
	No
Fund provider	Sarasin Investment Funds Ltd
Share class launch date	14 Nov 2016
	£466.25m
	4.66
	-
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Sarasin Responsible Corporate Bond