Sarasin Global Higher Dividend A Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B13GWJ46

Fund Type:

Unit Trust

184.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.00p
  • Change %: -0.54%
  • Currency: GBP
  • YTD change: 7.20p
  • YTD %: 4.07%

Fund Objective

Launched in 2006 the fund offers a global solution to shareholders seeking income growth in recognition of the fact that many companies around the world are responding to shareholder pressure to adopt more progressive dividend policies.The fund seeks to achieve a consistently attractive level of income in addition to long-term capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin Global Higher Dividend A Inc NAV
3 year Sarasin Global Higher Dividend A Inc NAV
1 Year Sarasin Global Higher Dividend A Inc NAV
6 Month Sarasin Global Higher Dividend A Inc NAV
1 Month Sarasin Global Higher Dividend A Inc NAV

Top 10 Holdings

Name % Net Assets
Nissan 2.6%
Coca-Cola 2.5%
Heinz 2.4%
Verizon 2.4%
Pfizer 2.4%
Swiss Re 2.4%
Du Pont de Nemours 2.3%
Wal-Mart Stores 2.3%
Admiral 2.3%
Yum 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nissan 2.6%
Coca-Cola 2.5%
Heinz 2.4%
Verizon 2.4%
Other 90.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 184.00p
Currency GBP
Change -1.00p
% -0.54%
YTD change 7.20p
YTD % 4.07%

Fund Facts

Fund Inception 16/05/2006
Fund Manager Mark Whitehead / Guy Monson
TER 1.73 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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