Sarasin EquiSar UK Thematic Opportunities I Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B58G2T74

Fund Type:

OEIC

125.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jul-2016
  • Change: 1.00p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: 125.30p
  • YTD %: n/a

Fund Objective

To achive total return to investors over medium term.

Fund Details

Latest Price 125.30p IMA Sector UK All Companies
Currency British Pound Launch Date 28/01/2010
Fund Size n/a Fund Manager
ISIN GB00B58G2T74 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 08-Jul-2016
NAV 125.30p
Currency GBP
Change 1.00p
% 0.80%
YTD change 125.30p
YTD % n/a

Fund Facts

Fund Inception 28/01/2010
Fund Manager n/a
TER -
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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