Sarasin Food And Agricultural Opportunities I Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B2Q8L866

Fund Type:

OEIC

205.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 0.80p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: -2.30p
  • YTD %: -1.11%

Fund Objective

The Fund seeks to achieve capital appreciation through investment in the global agricultural sector.

Fund Details

Latest Price 205.70p IMA Sector Specialist
Currency British Pound Launch Date 31/03/2008
Fund Size n/a Fund Manager
ISIN GB00B2Q8L866 Dividend 0.00p

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

 

Price Info

Date 29-May-2025
NAV 205.70p
Currency GBP
Change 0.80p
% 0.39%
YTD change -2.30p
YTD % -1.11%

Fund Facts

Fund Inception 31/03/2008
Fund Manager n/a
TER 1.09 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.85%
Exit n/a

Risks

Name %
No risk data available.

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