Sarasin GlobalSar Strategic I Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B8N8PH88

Fund Type:

OEIC

1,109.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -10.00p
  • Change %: -0.89%
  • Currency: GBP
  • YTD change: -51.00p
  • YTD %: -4.40%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,109.00p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8N8PH88 Dividend 13.07p

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

 

Price Info

Date 04-Apr-2025
NAV 1,109.00p
Currency GBP
Change -10.00p
% -0.89%
YTD change -51.00p
YTD % -4.40%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.09 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.85%
Exit n/a

Risks

Name %
No risk data available.

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