Sarasin Global Higher Dividend X Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B4Z2YV70

Fund Type:

OEIC

392.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Jul-2025
  • Change: 1.10p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 5.10p
  • YTD %: 1.32%

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 07-Jul-2025
NAV 392.30p
Currency GBP
Change 1.10p
% 0.28%
YTD change 5.10p
YTD % 1.32%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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