Sarasin Food & Agriculture Opportunities P Inc


Buy/Sell Price  (as of 06/12/2016) £1.494   Day Change :  0.47%     Fund Code:  SAAPI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.004450£1.151000
01/07/2015£0.012850£1.220000
02/01/2015£0.006370£1.219000
01/07/2014£0.014210£1.152000
02/01/2014£0.005840£1.138000
01/07/2013£0.010620£1.190000
02/01/2013£0.006460£1.125000
02/07/2012£0.006090£1.060000
03/01/2012£0.003850£1.011000
01/07/2011£0.008760£1.148000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£106.81million
Fund CodeSAAPI
ISINGB00B8GJCL12
SEDOLB8GJCL1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/04/2008
Fund ManagerHenry Boucher
Manager Start Date31/03/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameSarasin Investment Funds Ltd
Country of registrationUnited Kingdom
Phone+44 20 72363366
Websitewww.sarasin.co.uk
AddressSarasin Investment Funds Ltd
Juxon House
100 St. Paul’s Churchyard
London
EC4M 8BU
EC4M 8BU London
United Kingdom
Source: Morningstar


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