Sarasin Responsible Global Equity I Acc NAV

IMA Sector:

Global

ISIN:

GB00B4674R77

Fund Type:

OEIC

330.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2024
  • Change: 7.00p
  • Change %: 2.17%
  • Currency: GBP
  • YTD change: 25.00p
  • YTD %: 8.20%

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 I Acc NAV
3 year Sarasin Responsible Global Equity I Acc NAV
1 Year Sarasin Responsible Global Equity I Acc NAV
6 Month Sarasin Responsible Global Equity I Acc NAV
1 Month Sarasin Responsible Global Equity I 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 07-May-2024
NAV 330.00p
Currency GBP
Change 7.00p
% 2.17%
YTD change 25.00p
YTD % 8.20%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.02 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.85%
Exit n/a

Risks

Name %
No risk data available.

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