Sarasin Global Higher Dividend X Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B4Z2YV70

Fund Type:

OEIC

363.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: -0.50p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 2.90p
  • YTD %: 0.81%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 363.10p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size £270.50m Fund Manager
ISIN GB00B4Z2YV70 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-May-2024
NAV 363.10p
Currency GBP
Change -0.50p
% -0.14%
YTD change 2.90p
YTD % 0.81%

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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