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

237.70p

arrow-up1.60p (+0.68%)

Fund Code

SADVI

BGDF8D2

GB00BGDF8D20

Prices updated as at 12 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.22%

% Weight
Value
Core
Growth
Large

32

34

17

Medium

4

11

0

Small

0

1

0

Valuation

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

19.18

19.18
15.59

2.57

2.57
1.84

4.09

4.09
2.54

13.10

13.10
10.67

Growth rate

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

6.70%

6.70%
7.41%

2.47%

2.47%
3.25%

8.91%

8.91%
4.43%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.63651
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.70317
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.56841
4
Cisco Systems Inc
Sector
-
Country
United States
% of assets
3.26423
5
Kimberly-Clark Corp
Sector
-
Country
United States
% of assets
3.25416
6
Koninklijke Ahold Delhaize NV
Sector
-
Country
Netherlands
% of assets
2.89446
7
L'Oreal SA
Sector
-
Country
France
% of assets
2.8398
8
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
2.83762
9
Marsh & McLennan Companies Inc
Sector
-
Country
United States
% of assets
2.82954
10
Medtronic PLC
Sector
-
Country
United States
% of assets
2.68246
Assets in top 10 holdings %

35.51%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

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

33.45%

Basic materials

4.72%
-

Con cyclical

9.71%
-

Financial svs

16.46%
-

Real estate

2.56%
-

38.62%

Comm services

8.47%
-

Energy

-
-

Industrials

12.42%
-

Technology

17.73%
-

27.93%

Con defensive

14.67%
-

Healthcare

13.26%
-

Utilities

-
-


Important Information

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