Sarasin Global Dividend Fund

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Sarasin Global Dividend Fund (Class P Inc)

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

237.50p

arrow-down-0.20p (-0.08%)

Fund Code

SADVI

BGDF8D2

GB00BGDF8D20

Prices updated as at 15 Dec 2025
|
Prices in GBX
Investment objective
The Manager seeks to grow the value of the Fund over a rolling 5 year period after deducting fees and costs; and to provide 15% more income than the MSCI All Countries World Index (Net). The Manager measures income after adjusting for withholding taxes. The Manager invests at least 80% of the Fund in the shares of companies from around the world. The Fund can also invest in bonds, other funds (including those managed by Sarasin) and cash.
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.84%

% Weight
Value
Core
Growth
Large

32

42

11

Medium

3

11

0

Small

0

1

0

Valuation

Sarasin Global Dividend Fund (Class P Inc)
Global Equity Income

19.34

19.34
15.87

2.57

2.57
1.89

4.10

4.10
2.55

13.10

13.10
10.64

Growth rate

Sarasin Global Dividend Fund (Class P Inc)
Global Equity Income

6.99%

6.99%
7.18%

2.48%

2.48%
3.17%

9.33%

9.33%
5.20%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.18027
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.3304
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.05901
4
Medtronic PLC
Sector
-
Country
United States
% of assets
3.08875
5
Colgate-Palmolive Co
Sector
-
Country
United States
% of assets
3.00689
6
Kimberly-Clark Corp
Sector
-
Country
United States
% of assets
2.92099
7
L'Oreal SA
Sector
-
Country
France
% of assets
2.90572
8
Marsh & McLennan Companies Inc
Sector
-
Country
United States
% of assets
2.88494
9
Koninklijke Ahold Delhaize NV
Sector
-
Country
Netherlands
% of assets
2.88165
10
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.85726
Assets in top 10 holdings %

34.12%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Sarasin Global Dividend Fund (Class P Inc)
Global Equity Income

33.56%

Basic materials

4.94%
-

Con cyclical

9.62%
-

Financial svs

16.40%
-

Real estate

2.60%
-

37.31%

Comm services

8.99%
-

Energy

-
-

Industrials

12.59%
-

Technology

15.72%
-

29.13%

Con defensive

14.83%
-

Healthcare

14.31%
-

Utilities

-
-


Important Information

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