Sarasin Food & Agriculture Opportunities

Select share classes

Sarasin Food & Agriculture Opportunities Fund (Class P Acc)

Category Sector Equity Agriculture
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

202.90p

arrow-up0.90p (+0.45%)

Fund Code

SAAPA

B77DTQ9

GB00B77DTQ97

Prices updated as at 15 May 2025
|
Prices in GBX
Investment objective
The Manager seeks to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs. The Manager invests at least 80% of the Fund in companies from around the world. The Fund invests mainly in the shares of companies, but may also invest in other funds (including those managed by Sarasin), exchange traded funds (funds which can be traded on major stock exchanges similarly to a company share) and exchange traded commodities (which track the performance of a commodity index).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
1.67
-
Semi-Annually
25 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0082512.066
01 Jul 20240.0172481.966
02 Jan 20240.0129052.026
03 Jul 20230.020631.998
03 Jan 20230.0106182.146
01 Jul 20220.0140252.054
04 Jan 20220.007322.455
01 Jul 20210.0098792.507
04 Jan 20210.0062122.326
01 Jul 20200.0160441.995
02 Jan 20200.0119542.204
01 Jul 20190.0113872.208
02 Jan 20190.0072071.936
02 Jul 20180.0173372.027
02 Jan 20180.0083911.929
03 Jul 20170.0172851.739
03 Jan 20170.0085581.685
01 Jul 20160.0173951.486
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.