Sarasin Global Higher Dividend A Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B13GWH22

Fund Type:

Unit Trust

387.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: 1.30p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 7.30p
  • YTD %: 1.92%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nissan 2.6%
Coca-Cola 2.5%
Heinz 2.4%
Verizon 2.4%
Other 90.1%

Top 10 Holdings

Name % Net Assets
Nissan 2.6%
Coca-Cola 2.5%
Heinz 2.4%
Verizon 2.4%
Pfizer 2.4%
Swiss Re 2.4%
Du Pont de Nemours 2.3%
Wal-Mart Stores 2.3%
Admiral 2.3%
Yum 2.3%

Asset Allocation

No asset data available.

 

Price Info

Date 11-Jul-2025
NAV 387.20p
Currency GBP
Change 1.30p
% 0.34%
YTD change 7.30p
YTD % 1.92%

Fund Facts

Fund Inception 16/05/2006
Fund Manager Mark Whitehead / Guy Monson
TER 1.73 (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.

Top of Page