Sarasin Global Higher Dividend A Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B13GWJ46

Fund Type:

Unit Trust

174.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.10p
  • Change %: 0.64%
  • Currency: GBP
  • YTD change: -10.40p
  • YTD %: -5.64%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nissan 2.6%
Coca-Cola 2.5%
Heinz 2.4%
Verizon 2.4%
Other 90.1%

Top 10 Holdings

Name % Net Assets
Nissan 2.6%
Coca-Cola 2.5%
Heinz 2.4%
Verizon 2.4%
Pfizer 2.4%
Swiss Re 2.4%
Du Pont de Nemours 2.3%
Wal-Mart Stores 2.3%
Admiral 2.3%
Yum 2.3%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2025
NAV 174.10p
Currency GBP
Change 1.10p
% 0.64%
YTD change -10.40p
YTD % -5.64%

Fund Facts

Fund Inception 16/05/2006
Fund Manager Mark Whitehead / Guy Monson
TER 1.73 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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