Sarasin Responsible Global Equity X Acc NAV

IMA Sector:

Global

ISIN:

GB00B4X67V26

Fund Type:

OEIC

272.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-May-2021
  • Change: -8.30p
  • Change %: -2.96%
  • Currency: GBP
  • YTD change: 272.30p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin Responsible Global Equity X Acc NAV
3 year Sarasin Responsible Global Equity X Acc NAV
1 Year Sarasin Responsible Global Equity X Acc NAV
6 Month Sarasin Responsible Global Equity X Acc NAV
1 Month Sarasin Responsible Global Equity X Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 11-May-2021
NAV 272.30p
Currency GBP
Change -8.30p
% -2.96%
YTD change 272.30p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.59 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
No risk data available.

Top of Page