Sarasin Fund of Funds - Global Equity P Acc


Buy/Sell Price  (as of 25/09/2017) £1.883   Day Change :  0.11%     Fund Code:  SAGEB 

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.

Fidelity Personal Investing's View

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.010390£1.843000
03/01/2017£0.011380£1.740000
01/07/2016£0.006790£1.466000
04/01/2016£0.001840£1.485000
01/07/2015£0.000160£1.560000
01/07/2013£0.000030£1.238000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£51.2million
Fund CodeSAGEB
ISINGB00B7YYSB32
SEDOLB7YYSB3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/06/2012
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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