Sarasin Global Higher Dividend X Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B501D204

Fund Type:

OEIC

178.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: -0.30p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: -10.60p
  • YTD %: -5.62%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 178.00p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size £270.50m Fund Manager
ISIN GB00B501D204 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 29-Apr-2025
NAV 178.00p
Currency GBP
Change -0.30p
% -0.17%
YTD change -10.60p
YTD % -5.62%

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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