Sarasin Higher Dividend I Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B13GWL67

Fund Type:

Unit Trust

209.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: 0.70p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 2.00p
  • YTD %: 0.96%

Fund Objective

Internationally diversified portfolio of equities and other securities which aims to provide investors with a higher than average level of income and superior dividend growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin Higher Dividend I Dis NAV
3 year Sarasin Higher Dividend I Dis NAV
1 Year Sarasin Higher Dividend I Dis NAV
6 Month Sarasin Higher Dividend I Dis NAV
1 Month Sarasin Higher Dividend I Dis NAV

Top 10 Holdings

Name % Net Assets
BANK OF NOVA SCOTIA 2.8%
BANCO SANTANDER SA 2.7%
UNILEVER NV-CVA 2.5%
FRANCE TELECOM SA 2.3%
BHP BILLITON LTD 2.2%
INVESTOR AB-B SHS 2.2%
VEOLIA ENVIRONNEMENT 2.1%
INTEL CORP 1.9%
ROCHE HOLDING AG-GENUSSCHEIN 1.9%
BOSKALIS WESTMINSTER 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
BANK OF NOVA SCOTIA 2.8%
BANCO SANTANDER SA 2.7%
UNILEVER NV-CVA 2.5%
FRANCE TELECOM SA 2.3%
Other 89.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Jul-2025
NAV 209.90p
Currency GBP
Change 0.70p
% 0.33%
YTD change 2.00p
YTD % 0.96%

Fund Facts

Fund Inception 16/05/2006
Fund Manager Mark Whitehead / Guy Monson
TER 1.08 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 0.85%
Exit n/a

Risks

Name %
No risk data available.

Top of Page