Sarasin Multi Asset – Strategic Fund Class P Accumulation Shares

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

203.60p

arrow-up0.60p (+0.30%)

Fund Code

SASTA

B8DPZ13

GB00B8DPZ138

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The manager seeks to grow the Fund (through increases in investment value and income) in real terms over a rolling 5-year period after deducting fees and costs. To grow in real terms, the Fund must increase in value after outperforming the rate of inflation. The manager measures inflation using the Consumer Prices Index (CPI). The manager invests between 20 and 60% of the Fund in the shares of companies from around the world. The manager will also invest in bonds, alternative investments, units in funds (including those managed by Sarasin) and cash, and the manager may hold up to 80% of the Fund in these assets when we deem it appropriate in order to manage difficult market conditions.

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
	-
	2.40
	-
	Semi-Annually
	22 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.023772	1.977
02 Jan 2025	0.022181	1.984
01 Jul 2024	0.023501	1.936
02 Jan 2024	0.023476	1.846
03 Jul 2023	0.020725	1.766
03 Jan 2023	0.018098	1.784
01 Jul 2022	0.017589	1.857
04 Jan 2022	0.015902	2.145
01 Jul 2021	0.016584	2.109
04 Jan 2021	0.02034	2.094
01 Jul 2020	0.016563	1.942
02 Jan 2020	0.015771	1.883
01 Jul 2019	0.010781	1.822
02 Jan 2019	0.008535	1.684
02 Jul 2018	0.01777	1.723
02 Jan 2018	0.016028	1.736
03 Jul 2017	0.019328	1.673
03 Jan 2017	0.020302	1.584
01 Jul 2016	0.021346	1.507

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.