Sarasin Global Higher Dividend Fund (Class P Inc)
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
201.40p
0.80p (+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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual charges
Product charges | |
---|---|
0.96 | |
0.12 | |
No | |
0.05 | |
0.00 | |
0.00 | |
Minimum investment | 25.00 |
Please note that service charges will also apply. Read more about our fees.