Sarasin Global Higher Dividend F Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B84NDP61

Fund Type:

OEIC

197.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.20p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: 8.50p
  • YTD %: 4.50%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin Global Higher Dividend F Inc NAV
3 year Sarasin Global Higher Dividend F Inc NAV
1 Year Sarasin Global Higher Dividend F Inc NAV
6 Month Sarasin Global Higher Dividend F Inc NAV
1 Month Sarasin Global Higher Dividend F Inc 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 21-Nov-2024
NAV 197.50p
Currency GBP
Change -1.20p
% -0.60%
YTD change 8.50p
YTD % 4.50%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page