Sarasin Responsible Strategic Bond

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Sarasin Responsible Strategic Bond Fund (Class I Acc)

Category GBP Diversified Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

158.60p

arrow-down-0.30p (-0.19%)

Fund Code

SASIA

B13GWF0

GB00B13GWF08

Prices updated as at 26 Apr 2024
|
Prices in GBX
Investment objective
The Manager seeks to provide income greater than that achieved in the ICE BoAML UK Gilts All Stocks Index ; and to provide an overall return higher than the Fund’s benchmark of 50% ICE BOAML UK Gilts All Stocks Index and 50% ICE BOAML UK Sterling non-Gilt Index over a period of 3 to 5 years. The Manager invests at least 50% of the Fund in Sterling denominated bonds issued by the UK government or companies and cash held in Sterling.
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
0.71
0.15
No
0.05
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 13 Feb 2024pdf
Annual Reports 30 Jun 2023pdf
Interim Short Report 30 Jun 2023pdf
Annual Short Report 31 Dec 2022pdf
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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.