Sarasin Global Higher Dividend X Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B501D204

Fund Type:

OEIC

178.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.20p
  • Change %: 0.68%
  • Currency: GBP
  • YTD change: -10.50p
  • YTD %: -5.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 178.10p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size £270.50m Fund Manager
ISIN GB00B501D204 Dividend 0.00p

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

 

Price Info

Date 25-Apr-2025
NAV 178.10p
Currency GBP
Change 1.20p
% 0.68%
YTD change -10.50p
YTD % -5.57%

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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