Sarasin Charity UK Thematic Equity A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B4YLWC25

Fund Type:

Unit Trust

163.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Mar-2021
  • Change: 1.00p
  • Change %: 0.61%
  • Currency: GBP
  • YTD change: 163.80p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 16-Mar-2021
NAV 163.80p
Currency GBP
Change 1.00p
% 0.61%
YTD change 163.80p
YTD % n/a

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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