TB Saracen Global Income & Growth Fund
TB Saracen Global Income & Growth Fund is an open-ended investment company (OEIC) which invests in companies of all sizes. It is listed on the UK Stock Exchange.
The fund price is published daily and the prices are available on www.fundlistings.com.
Alternatively, you can view a pdf of the Saracen Daily Prices from the download link on our T. Bailey Fund Prices page.
The investment objective of TB Saracen Global Income & Growth Fund is to provide a degree of income to investors together with the aim of building capital. To meet this objective, the Investment Manager will carefully select and invest in a diversified portfolio of primarily overseas securities which provide the potential for income and long-term capital growth.
The fund has two classes of shares: Accumulation shares, where income will be reinvested and Distribution shares, which will provide a degree of income and will be paid semi-annually to investors. `
At Saracen, we like to make things as straightforward as possible. If you would like to invest in a Saracen Fund, you can download an Application Form here. Alternatively if you would like a Fund presentation sent to you, please send your request to email@example.com.
Further fund details:
- Fund Factsheet
- Opening Application Form, Top Up Form, Corporate Application Form
- Q4 2016 Review
- KIID B Accumulation
- KIID B Distribution
- KIID A Accumulation
- KIID A Distribution
- 2015 Annual Financial Statements & Accounts
- 2016 Interim Financial Statements