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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Neil Denman, Nikki Martin
	303
	258.8
Fund comparative index	MSCI ACWI NR GBP
	Global Equity Income
	0.05
	0.98
	0.10
	0.00
	Global Equity Income
	No
Fund provider	Sarasin Investment Funds Ltd
Share class launch date	05 Dec 2013
	£261.91m
	-
	2.53
	-
	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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