Sarasin Food And Agricultural Opportunities I Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B2Q8L866

Fund Type:

OEIC

193.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -2.00p
  • Change %: -1.02%
  • Currency: GBP
  • YTD change: -14.50p
  • YTD %: -6.97%

Holdings Breakdown

Holding Chart
Key % Net Assets
BUNGE LTD 3.7%
ARCHER-DANIELS-MIDLAND CO 3.4%
COSAN SA INDUSTRIA COMERCIO 3.2%
PLANT HEALTH CARE PLC 2.8%
Other 86.9%

Top 10 Holdings

Name % Net Assets
BUNGE LTD 3.7%
ARCHER-DANIELS-MIDLAND CO 3.4%
COSAN SA INDUSTRIA COMERCIO 3.2%
PLANT HEALTH CARE PLC 2.8%
BRF - BRASIL FOODS SA 2.6%
GREAT LAKES DREDGE & DOCK CO 2.5%
VITERRA INC 2.4%
MONSANTO CO 2.4%
NOVOZYMES A/S-B SHARES 2.3%
MOSAIC CO/THE 2.2%

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 04-Apr-2025
NAV 193.50p
Currency GBP
Change -2.00p
% -1.02%
YTD change -14.50p
YTD % -6.97%

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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