Sarasin Global Higher Dividend STG Hedged A Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B41SLB80

Fund Type:

OEIC

242.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Oct-2020
  • Change: 1.30p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 242.90p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Nissan 2.6%
Coca-Cola 2.5%
Swiss Re 2.5%
Heinz 2.4%
Other 90%

Top 10 Holdings

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

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 23-Oct-2020
NAV 242.90p
Currency GBP
Change 1.30p
% 0.54%
YTD change 242.90p
YTD % n/a

Fund Facts

Fund Inception 12/05/2009
Fund Manager n/a
TER 1.74 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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