Sarasin UK Thematic Opportunities X Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B592V429

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achive total return to investors over medium term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin UK Thematic Opportunities X Acc NAV
3 year Sarasin UK Thematic Opportunities X Acc NAV
1 Year Sarasin UK Thematic Opportunities X Acc NAV
6 Month Sarasin UK Thematic Opportunities X Acc NAV
1 Month Sarasin UK Thematic Opportunities X Acc NAV

Top 10 Holdings

Name % Net Assets
BP 4.5%
LLOYDS BANKING GROUP PLC 4.4%
PREMIER OIL 3.2%
BG GROUP 3.0%
ASTRAZENECA PLC 2.9%
BHP BILLITON 2.8%
VIRGIN MEDIA INC 2.8%
ARM HLDGS 2.7%
INTERNATIONAL POWER 2.5%
INVENSYS PLC 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 4.5%
LLOYDS BANKING GROUP PLC 4.4%
PREMIER OIL 3.2%
BG GROUP 3.0%
Other 84.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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 0.60%
Exit n/a

Risks

Name %
No risk data available.

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