Sarasin Global Dividend Fund (Class P H Inc)

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

£2.173

arrow-up£0.015 (+0.70%)

Fund Code

SANPI

BLB2N02

GB00BLB2N022

Prices updated as at 06 Oct 2026
|
Prices in GBP
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). We invest at least 80% of the Fund in the shares of companies from around the world. We 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 or Product Summary document
, 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.

Annual charges

Product charges
0.94
0.12
No
0.05
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 12 Feb 2026pdf
SDR Consumer facing disclosure06 Feb 2026pdf
Annual Report 31 Dec 2025pdf
Interim Report 30 Jun 2025pdf
Please note that service charges will also apply. Read more about our fees.


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.

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