Sarasin Responsible Global Equity A Inc NAV

IMA Sector:

Global

ISIN:

GB00B4VTKQ93

Fund Type:

OEIC

247.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.90p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: -12.90p
  • YTD %: -4.95%

Fund Objective

The core philosophy of this strategy is that a performance-seeking global equity fund can be managed to responsible principles without compromising performance.

Fund Details

Latest Price 247.60p IMA Sector Global
Currency British Pound Launch Date
Fund Size £51.70m Fund Manager
ISIN GB00B4VTKQ93 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 11-Jun-2025
NAV 247.60p
Currency GBP
Change 0.90p
% 0.36%
YTD change -12.90p
YTD % -4.95%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.73 (31-Dec-2013)

Fund Reports

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

Risks

Name %
No risk data available.

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