Sarasin Global Equity Real Return X Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2RBRR51

Fund Type:

OEIC

234.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jun-2025
  • Change: -0.70p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: -9.40p
  • YTD %: -3.85%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 234.70p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B2RBRR51 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 02-Jun-2025
NAV 234.70p
Currency GBP
Change -0.70p
% -0.30%
YTD change -9.40p
YTD % -3.85%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
No risk data available.

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