Sarasin Responsible Global Equity Fund (Class P GBP Hedged Acc)

Category Other Equity

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

Last buy/sell price

£2.898

arrow-up£0.009 (+0.31%)

Fund Code

SAPHA

BLB2NF7

GB00BLB2NF72

Prices updated as at 19 Dec 2025

Prices in GBP

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 the shares of large and medium sized companies from around the world. The Manager may also invest in cash or bonds or units in funds (including funds managed by Sarasin).

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
	-
	1.44
	-
	Semi-Annually
	22 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.017233	2.898
02 Jan 2025	0.013828	2.848
01 Jul 2024	0.017288	2.784
02 Jan 2024	0.018757	2.476
03 Jul 2023	0.016828	2.478
03 Jan 2023	0.014315	2.266
01 Jul 2022	0.017884	2.252
04 Jan 2022	0.012888	2.809
01 Jul 2021	0.013515	2.646
04 Jan 2021	0.009028	2.449
01 Jul 2020	0.015193	2.012
02 Jan 2020	0.010683	2.063
01 Jul 2019	0.007972	1.842
02 Jan 2019	0.006169	1.569
02 Jul 2018	0.013186	1.723
02 Jan 2018	0.009617	1.713
03 Jul 2017	0.016031	1.579
03 Jan 2017	0.009488	1.401
01 Jul 2016	0.014257	1.332

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.