Sarasin Global Equity Real Return I Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B13GWC76

Fund Type:

Unit Trust

263.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.20p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: -1.60p
  • YTD %: -0.60%

Fund Objective

The fund aims to achieve real return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin Global Equity Real Return I Acc NAV
3 year Sarasin Global Equity Real Return I Acc NAV
1 Year Sarasin Global Equity Real Return I Acc NAV
6 Month Sarasin Global Equity Real Return I Acc NAV
1 Month Sarasin Global Equity Real Return I Acc NAV

Top 10 Holdings

Name % Net Assets
HOME DEPOT INC 2.5%
EXELON CORP 2.3%
CISCO SYSTEMS INC 2.0%
DEERE & CO 2.0%
HSBC HOLDINGS PLC 1.9%
CHINA LIFE INSURANCE CO-H 1.7%
RIO TINTO PLC 1.7%
GENERAL CABLE CORP 1.7%
SUN HUNG KAI PROPERTIES 1.6%
3I GROUP PLC 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
HOME DEPOT INC 2.5%
EXELON CORP 2.3%
CISCO SYSTEMS INC 2.0%
DEERE & CO 2.0%
Other 91.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 263.60p
Currency GBP
Change -0.20p
% -0.08%
YTD change -1.60p
YTD % -0.60%

Fund Facts

Fund Inception 08/05/2006
Fund Manager Harry Talbot-Rice / Guy Monson / Ruper Tate
TER 1.09 (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.

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