Sarasin Food And Agricultural Opportunities I Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B2Q8L759

Fund Type:

OEIC

172.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: -0.50p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: 1.30p
  • YTD %: 0.76%

Fund Objective

The Fund seeks to achieve capital appreciation through investment in the global agricultural sector.

Fund Details

Latest Price 172.70p IMA Sector Specialist
Currency British Pound Launch Date 31/03/2008
Fund Size n/a Fund Manager
ISIN GB00B2Q8L759 Dividend 1.00p

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Price Info

Date 17-May-2024
NAV 172.70p
Currency GBP
Change -0.50p
% -0.29%
YTD change 1.30p
YTD % 0.76%

Fund Facts

Fund Inception 31/03/2008
Fund Manager n/a
TER 1.09 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
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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