Sarasin Fund of Funds - Global Growth P Acc


Buy/Sell Price  (as of 02/12/2016) £1.459   Day Change :  -0.41%     Fund Code:  SAGPB 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.14
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.007510£1.314000
01/07/2015£0.006360£1.384000
02/01/2015£0.009770£1.328000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£5.5million
Fund CodeSAGPB
ISINGB00BQ0PZB28
SEDOLBQ0PZB2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/12/2014
Fund Manager -
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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