Sarasin Responsible Strategic Bond Fund (Class I Inc)

Category GBP Diversified Bond

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

Last buy/sell price

81.76p

arrow-up0.21p (+0.26%)

Fund Code

SASII

B13GWG1

GB00B13GWG15

Prices updated as at 18 Dec 2025

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 , SDR Consumer facing disclosure, 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
	0.09
	No
	0.05
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
SDR Consumer facing disclosure	03 Mar 2025	pdf
Key Information Document / Technical Guide	12 Feb 2025	pdf
Annual Report	31 Dec 2024	pdf
Interim Report	30 Jun 2024	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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