Sarasin Multi Asset – Strategic Fund Class P Accumulation Shares

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

197.70p

arrow-down-0.10p (-0.05%)

Fund Code

SASTA

B8DPZ13

GB00B8DPZ138

Prices updated as at 12 Nov 2024

Prices in GBX

Investment objective

The manager seeks to grow the Fund (through increases in investment value and income) in real terms over a rolling 5-year period after deducting fees and costs. To grow in real terms, the Fund must increase in value after outperforming the rate of inflation. The manager measures inflation using the Consumer Prices Index (CPI). The manager invests between 20 and 60% of the Fund in the shares of companies from around the world. The manager will also invest in bonds, units in funds (including those managed by Sarasin) and cash, and the manager may hold up to 80% of the Fund in these assets when we deem 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Phil Collins, Alastair Baker, Michael Jervis, Tom Kynge
	199.1
	175.7
Fund comparative index	ICE BofA Sterling Brd Mkt TR GBP
	Mixed Investment 20-60% Shares
	0.05
	1.05
	0.13
	0.00
	GBP Allocation 40-60% Equity
	No
Fund provider	Sarasin Investment Funds Ltd
Share class launch date	15 Oct 2012
	£138.01m
	-
	2.40
	-
	Semi-Annually

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

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