Sarasin Food & Agriculture Opportunities Fund (Class P Acc)

Category Sector Equity Agriculture

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

Last buy/sell price

189.70p

arrow-up1.10p (+0.58%)

Fund Code

SAAPA

B77DTQ9

GB00B77DTQ97

Prices updated as at 19 Dec 2025

Prices in GBX

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
	-
	1.67
	-
	Semi-Annually
	22 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.012924	1.983
02 Jan 2025	0.008251	2.066
01 Jul 2024	0.017248	1.966
02 Jan 2024	0.012905	2.026
03 Jul 2023	0.02063	1.998
03 Jan 2023	0.010618	2.146
01 Jul 2022	0.014025	2.054
04 Jan 2022	0.00732	2.455
01 Jul 2021	0.009879	2.507
04 Jan 2021	0.006212	2.326
01 Jul 2020	0.016044	1.995
02 Jan 2020	0.011954	2.204
01 Jul 2019	0.011387	2.208
02 Jan 2019	0.007207	1.936
02 Jul 2018	0.017337	2.027
02 Jan 2018	0.008391	1.929
03 Jul 2017	0.017285	1.739
03 Jan 2017	0.008558	1.685
01 Jul 2016	0.017395	1.486

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.