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

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.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Neil Denman, Nikki Martin
	208.1
	189.8
Fund comparative index	MSCI World NR GBP
	Global Equity Income
	0.05
	0.96
	0.12
	0.00
	Global Equity Income
	No
Fund provider	Sarasin Investment Funds Ltd
Share class launch date	15 Oct 2012
	£316.19m
	-
	3.04
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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