Sarasin Global Higher Dividend (Sterling hedged) P Inc


Buy/Sell Price  (as of 09/12/2016) £1.469   Day Change :  0.34%     Fund Code:  SAHDI 

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 Yield4.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.013250£1.401000
04/01/2016£0.025430£1.407000
01/10/2015£0.013230£1.385000
01/07/2015£0.010590£1.470000
01/04/2015£0.010380£1.524000
02/01/2015£0.024580£1.433000
01/10/2014£0.014700£1.405000
01/07/2014£0.011460£1.418000
01/04/2014£0.011530£1.371000
02/01/2014£0.024210£1.355000
01/10/2013£0.014700£1.305000
01/07/2013£0.011460£1.275000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£147.17million
Fund CodeSAHDI
ISINGB00B8NDKB29
SEDOLB8NDKB2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/10/2009
Fund ManagerDarryl Lucas
Manager Start Date01/01/2012
Fund Manager Tenure4

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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