Sarasin Global Higher Dividend P Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B850BN01

Fund Type:

OEIC

199.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jun-2025
  • Change: 0.40p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: -3.10p
  • YTD %: -1.53%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin Global Higher Dividend P Inc NAV
3 year Sarasin Global Higher Dividend P Inc NAV
1 Year Sarasin Global Higher Dividend P Inc NAV
6 Month Sarasin Global Higher Dividend P Inc NAV
1 Month Sarasin Global Higher Dividend P Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 03-Jun-2025
NAV 199.60p
Currency GBP
Change 0.40p
% 0.20%
YTD change -3.10p
YTD % -1.53%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.98 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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