Sarasin Global Higher Dividend

Select share classes

Sarasin Global Higher Dividend Fund (Class P Inc)

Category Global Equity Income



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

201.40p

arrow-up0.80p (+0.40%)

Fund Code

SAIPI

B850BN0

GB00B850BN01

Prices updated as at 20 Dec 2024
|
Prices in GBX

Investment objective
The Manager seeks to grow the value of the Fund over a rolling 5 year period after deducting fees and costs; to provide 50% more income than the MSCI World Index (net). The Manager measures income after adjusting for withholding taxes. The Manager invests at least 80% of the Fund in the shares of companies from around the world. The Fund also invests in derivatives and use them to increase performance and generate income. Derivatives are financial contracts whose value is linked to the price of another asset (e.g. indices, rates, share prices, currencies). The Fund can also invest in bonds, other funds (including those managed by Sarasin) and cash.

Annual charges

Product charges
0.96
0.12
No
0.05
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 30 Sep 2024pdf
Key Information Document / Technical Guide 13 Feb 2024pdf
Annual Reports 31 Dec 2023pdf
Annual Short Report 31 Dec 2023pdf
Interim Short Report 30 Jun 2023pdf
Please note that service charges will also apply. Read more about our fees.


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