Sarasin UK Thematic Smaller Companies I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B58G7814

Fund Type:

OEIC

135.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jun-2023
  • Change: -0.100p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 135.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
XSTRATA PLC 5.0%
HSBC HLDGS 4.7%
GLAXOSMITHKLINE 4.5%
IMPERIAL TOBACCO GROUP 4.1%
Other 81.7%

Top 10 Holdings

Name % Net Assets
XSTRATA PLC 5.0%
HSBC HLDGS 4.7%
GLAXOSMITHKLINE 4.5%
IMPERIAL TOBACCO GROUP 4.1%
BP 3.8%
BG GROUP 3.8%
BARCLAYS 3.7%
LLOYDS BANKING GROUP PLC 3.3%
PETROFAC 2.8%
BHP BILLITON 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 08-Jun-2023
NAV 135.00p
Currency GBP
Change -0.100p
% -0.07%
YTD change 135.00p
YTD % n/a

Fund Facts

Fund Inception 28/01/2010
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
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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