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Fund Name: Sarasin Responsible Global Equity I Inc Dis NAV

IMA Sector:
Global
ISIN:
GB00B4N86553
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
275.90p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin Responsible Global Equity I Inc Dis NAV
3 year Sarasin Responsible Global Equity I Inc Dis NAV
1 Year Sarasin Responsible Global Equity I Inc Dis NAV
6 Month Sarasin Responsible Global Equity I Inc Dis NAV
1 Month Sarasin Responsible Global Equity I Inc Dis 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 20-Aug-2025
NAV 275.90p
Currency GBP
Change 0.30p
% 0.11%
YTD change -10.90p
YTD % -3.80%

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
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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