Sarasin IE Thematic Global Real Estate Equity (GBP) Class P GBP Accumulating Shares

Category Property - Indirect Global

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

Last buy/sell price

£25.403

arrow-up£0.194 (+0.77%)

Fund Code

SARGA

B8G43R9

IE00B8G43R93

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Trust is to achieve long term capital growth. The Trust will seek to achieve its investment objective mainly through investment in a broad portfolio of international real estate investment trusts (REITs), other closed-ended property related funds and equity securities of companies whose activities are concentrated mainly in the real estate sector.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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	Property - Indirect Global
30 Sep 14 - 30 Sep 15	10.03	8.03
30 Sep 15 - 30 Sep 16	30.95	28.76
30 Sep 16 - 30 Sep 17	-2.73	-2.07
30 Sep 17 - 30 Sep 18	5.13	5.43
30 Sep 18 - 30 Sep 19	11.31	17.20
30 Sep 19 - 30 Sep 20	-18.55	-16.85
30 Sep 20 - 30 Sep 21	20.74	21.71
30 Sep 21 - 30 Sep 22	-12.82	-9.67
30 Sep 22 - 30 Sep 23	-8.45	-6.41
30 Sep 23 - 30 Sep 24	18.78	16.25
30 Sep 24 - 30 Sep 25	-1.02	-2.06

Trailing returns (%)

Year	This fund	Property - Indirect Global
1 Day	0.77	0.70
1 Month	-3.02	-3.26
3 Months	-0.92	-0.67
6 Months	2.11	2.43
1 Year	2.29	-2.30
3 Years annualised	2.94	1.85
5 Years annualised	0.99	1.77

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.

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