Sarasin IE Multi Asset - Defensive (GBP) Class P Accumulating Shares
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£21.529
£0.03 (+0.14%)
Fund Code
SAGIA
B7TZ5Q5
IE00B7TZ5Q55
Prices updated as at 28 Mar 2024
Prices in GBP
Investment objective
The Fund seeks to achieve a consistently attractive level of income coupled with long term capital appreciation whilst aiming to preserve the value of capital over the longer term.
The Fund invests globally in a combination of assets. Predominately these are shares and company or government bonds. Shares held will satisfy Sarasin¡¯s thematic process and generally 0-35% of the Fund's assets will be invested in shares. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The bonds will mainly be priced in British pounds.
The Fund will not track an index.
Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset)may be used only with the aim of reducing risk or costs, or generating additional capital or income.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Phil Collins, Henning Meyer |
21.56 | |
19.81 | |
Fund comparative index | ICE LIBOR 3 Month GBP |
Mixed Investment 0-35% Shares | |
0.05 | |
0.90 | |
0.10 | |
0.00 | |
GBP Allocation 20-40% Equity | |
No | |
Fund provider | Sarasin Funds Management (Ireland) Ltd. |
Share class launch date | 15 Oct 2012 |
£98.50m | |
1.12 | |
- | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.