Sarasin Food & Agriculture Opportunities Fund (Class A Acc)

Category Sector Equity Agriculture

Last buy/sell price

£1.70

arrow-up£0.001 (+0.06%)

Fund Code

B2Q8L64

GB00B2Q8L643

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The Manager seeks to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs. The Manager invests at least 80% of the Fund in companies from around the world. The Fund invests mainly in the shares of companies, but may also invest in other funds (including those managed by Sarasin), exchange traded funds (funds which can be traded on major stock exchanges similarly to a company share) and exchange traded commodities (which track the performance of a commodity index).

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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	22 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.008998	1.8
02 Jan 2025	0.004713	1.882
01 Jul 2024	0.013083	1.798
02 Jan 2024	0.009086	1.86
03 Jul 2023	0.016152	1.841
03 Jan 2023	0.006838	1.986
01 Jul 2022	0.009923	1.908
04 Jan 2022	0.003273	2.289
01 Jul 2021	0.00588	2.346
04 Jan 2021	0.002808	2.185
01 Jul 2020	0.012376	1.881
02 Jan 2020	0.008093	2.086
01 Jul 2019	0.011547	2.098
02 Jan 2019	0.003919	1.846
02 Jul 2018	0.013813	1.94
02 Jan 2018	0.005406	1.853
03 Jul 2017	0.014188	1.677
03 Jan 2017	0.00595	1.631
01 Jul 2016	0.01499	1.444

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.