Sarasin Food And Agricultural Opportunities I Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B2Q8L759

Fund Type:

OEIC

160.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.20p
  • Change %: 0.75%
  • Currency: GBP
  • YTD change: -11.70p
  • YTD %: -6.78%

Fund Objective

The Fund seeks to achieve capital appreciation through investment in the global agricultural sector.

Fund Details

Latest Price 160.80p IMA Sector Specialist
Currency British Pound Launch Date 31/03/2008
Fund Size n/a Fund Manager
ISIN GB00B2Q8L759 Dividend 1.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 160.80p
Currency GBP
Change 1.20p
% 0.75%
YTD change -11.70p
YTD % -6.78%

Fund Facts

Fund Inception 31/03/2008
Fund Manager n/a
TER 1.09 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
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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