Sarasin Food And Agricultural Opportunities I Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B2Q8L866

Fund Type:

OEIC

200.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -1.60p
  • Change %: -0.79%
  • Currency: GBP
  • YTD change: -4.20p
  • YTD %: -2.06%

Fund Objective

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

Fund Details

Latest Price 200.00p 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 25-Apr-2024
NAV 200.00p
Currency GBP
Change -1.60p
% -0.79%
YTD change -4.20p
YTD % -2.06%

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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