Sarasin Responsible Global Equity I Acc NAV

IMA Sector:

Global

ISIN:

GB00B4674R77

Fund Type:

OEIC

338.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 0.70p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: -13.10p
  • YTD %: -3.73%

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 14-Aug-2025
NAV 338.50p
Currency GBP
Change 0.70p
% 0.21%
YTD change -13.10p
YTD % -3.73%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.02 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.85%
Exit n/a

Risks

Name %
No risk data available.

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