Sarasin Global Dividend Fund (Class P Acc)

Category Global Equity Income

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

Last buy/sell price

302.90p

arrow-down-0.10p (-0.03%)

Fund Code

SADVA

BGDF8F4

GB00BGDF8F44

Prices updated as at 10 Jan 2025

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; and to provide 15% more income than the MSCI All Countries 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 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.

Annual charges

Product charges
	0.98
	0.10
	No
	0.05
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	30 Sep 2024	pdf
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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