Sarasin Global Equity Real Return A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B13GW945

Fund Type:

Unit Trust

235.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.100p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: -2.30p
  • YTD %: -0.97%

Holdings Breakdown

Holding Chart
Key % Net Assets
PNC Financial Services 2.9%
Yum 2.7%
Gazprom 2.7%
Essilor International 2.7%
Other 89%

Top 10 Holdings

Name % Net Assets
PNC Financial Services 2.9%
Yum 2.7%
Gazprom 2.7%
Essilor International 2.7%
Oracle 2.7%
Pearson 2.6%
Home Depot 2.6%
Hartford Financial Services 2.6%
BorgWarner 2.5%
Swiss Re 2.5%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 235.20p
Currency GBP
Change -0.100p
% -0.04%
YTD change -2.30p
YTD % -0.97%

Fund Facts

Fund Inception 08/05/2006
Fund Manager Harry Talbot-Rice / Guy Monson / Ruper Tate
TER 1.74 (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.

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