Sarasin Thematic Global Equity X Inc NAV

IMA Sector:

Global

ISIN:

GB00B4YM1L70

Fund Type:

OEIC

1,469.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 6.00p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: -69.00p
  • YTD %: -4.49%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,469.00p IMA Sector Global
Currency British Pound Launch Date
Fund Size £384.78m Fund Manager
ISIN GB00B4YM1L70 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 11-Jun-2025
NAV 1,469.00p
Currency GBP
Change 6.00p
% 0.41%
YTD change -69.00p
YTD % -4.49%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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.

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