Sarasin Global Equity Real Return Fund (Class P Acc)

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

261.10p

arrow-down-0.50p (-0.19%)

Fund Code

SALPA

B7W4B05

GB00B7W4B053

Prices updated as at 14 Jan 2025

Prices in GBX

Investment objective

The Manager seeks to grow the Fund (through increases in investment value and income) by 4% per year more than the Consumer Price Index (CPI) over a rolling 5 year period after deducting fees and costs. In normal market conditions the Manager invests at least 75% of the Fund in the shares of companies from around the world. The Fund may however hold more or substantially less than 75% of the Fund in shares when the Manager deems it appropriate in order to manage difficult market conditions.

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.

Annual charges

Product charges
	1.04
	0.14
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Annual Reports	30 Jun 2024	pdf
Interim Short Report	30 Jun 2024	pdf
Key Information Document / Technical Guide	13 Feb 2024	pdf
Annual Short Report	31 Dec 2023	pdf

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Important Information

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