Sarasin Global Equity Real Return X Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2RBRQ45

Fund Type:

OEIC

195.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.40p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 18.10p
  • YTD %: 10.19%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 195.80p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B2RBRQ45 Dividend 0.30p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 21-Nov-2024
NAV 195.80p
Currency GBP
Change 0.40p
% 0.20%
YTD change 18.10p
YTD % 10.19%

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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