Sarasin Global Higher Dividend Hedged x Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B65PGC56

Fund Type:

OEIC

250.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Oct-2020
  • Change: 1.40p
  • Change %: 0.56%
  • Currency: GBP
  • YTD change: 250.80p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 250.80p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size £99.22m Fund Manager
ISIN GB00B65PGC56 Dividend 0.00p

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

 

Price Info

Date 23-Oct-2020
NAV 250.80p
Currency GBP
Change 1.40p
% 0.56%
YTD change 250.80p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.60 (31-Dec-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page