Sarasin Global Higher Dividend P Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B850BN01

Fund Type:

OEIC

193.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 1.90p
  • Change %: 0.99%
  • Currency: GBP
  • YTD change: -9.10p
  • YTD %: -4.49%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 30-Apr-2025
NAV 193.60p
Currency GBP
Change 1.90p
% 0.99%
YTD change -9.10p
YTD % -4.49%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.98 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page