Sarasin Responsible Strategic Bond I Inc
£ Strategic BondPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
4.50%
NAV
82.57p
Ongoing charge
0.71%
Latest actual NAV date
24-05-2024
ISIN
GB00B13GWG15
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Investment objective
The Manager seeks to provide income greater than that achieved in the ICE BoAML UK Gilts All Stocks Index ; and to provide an overall return higher than the Fund’s benchmark of 50% ICE BOAML UK Gilts All Stocks Index and 50% ICE BOAML UK Sterling non-Gilt Index over a period of 3 to 5 years. The Manager invests at least 50% of the Fund in Sterling denominated bonds issued by the UK government or companies and cash held in Sterling.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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