Sarasin Thematic Global Equity 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

£2.755

arrow-up£0.002 (+0.07%)

Fund Code

SACPI

BLB2NK2

GB00BLB2NK26

Prices updated as at 02 Apr 2026

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.

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.

Annual performance (%)

Year	This fund	Other Equity
31 Mar 15 - 31 Mar 16	-	-
31 Mar 16 - 31 Mar 17	-	-
31 Mar 17 - 31 Mar 18	-	-
31 Mar 18 - 31 Mar 19	-	-
31 Mar 19 - 31 Mar 20	-	-
31 Mar 20 - 31 Mar 21	-	-
31 Mar 21 - 31 Mar 22	4.66	-
31 Mar 22 - 31 Mar 23	-10.18	-
31 Mar 23 - 31 Mar 24	16.09	-
31 Mar 24 - 31 Mar 25	1.23	-
31 Mar 25 - 31 Mar 26	-0.46	-

Trailing returns (%)

Year	This fund	Other Equity
1 Day	0.07	-
1 Month	-6.20	-
3 Months	-5.52	-
6 Months	-6.85	-
1 Year	1.54	-
3 Years annualised	6.39	-
5 Years annualised	2.51	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.