Sarasin Global Higher Dividend A Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B13GWH22

Fund Type:

Unit Trust

359.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: -0.80p
  • Change %: -0.22%
  • Currency: GBP
  • YTD change: -20.30p
  • YTD %: -5.34%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nissan 2.6%
Coca-Cola 2.5%
Heinz 2.4%
Verizon 2.4%
Other 90.1%

Top 10 Holdings

Name % Net Assets
Nissan 2.6%
Coca-Cola 2.5%
Heinz 2.4%
Verizon 2.4%
Pfizer 2.4%
Swiss Re 2.4%
Du Pont de Nemours 2.3%
Wal-Mart Stores 2.3%
Admiral 2.3%
Yum 2.3%

Asset Allocation

No asset data available.

 

Price Info

Date 29-Apr-2025
NAV 359.60p
Currency GBP
Change -0.80p
% -0.22%
YTD change -20.30p
YTD % -5.34%

Fund Facts

Fund Inception 16/05/2006
Fund Manager Mark Whitehead / Guy Monson
TER 1.73 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page