Sarasin Responsible Global Equity X Inc Inc NAV

IMA Sector:

Global

ISIN:

GB00B4Q49P18

Fund Type:

OEIC

193.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Oct-2019
  • Change: 0.20p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 193.60p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 193.60p IMA Sector Global
Currency British Pound Launch Date
Fund Size £47.00m Fund Manager
ISIN GB00B4Q49P18 Dividend 31.82p

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

 

Price Info

Date 01-Oct-2019
NAV 193.60p
Currency GBP
Change 0.20p
% 0.10%
YTD change 193.60p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.59 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
No risk data available.

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