Sarasin Food & Agriculture Opportunities A Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B2Q8L536

Fund Type:

OEIC

150.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.20p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: -11.30p
  • YTD %: -6.99%

Holdings Breakdown

Holding Chart
Key % Net Assets
Dairy Farm International 3.9%
Agrium 3.5%
Syngenta 3.4%
Potash (Saskatchewan) 3.2%
Other 86%

Top 10 Holdings

Name % Net Assets
Dairy Farm International 3.9%
Agrium 3.5%
Syngenta 3.4%
Potash (Saskatchewan) 3.2%
Uralkali 3.2%
Unilever 2.9%
Charoen Pokphand Foods 2.8%
Cosan 2.7%
Olam International 2.7%
Nestle 2.6%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 150.40p
Currency GBP
Change 1.20p
% 0.80%
YTD change -11.30p
YTD % -6.99%

Fund Facts

Fund Inception 31/03/2008
Fund Manager n/a
TER 1.74 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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