Sarasin Global Higher Dividend P Acc


Buy/Sell Price  (as of 06/12/2016) £2.278   Day Change :  0.35%     Fund Code:  SAIPA 

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 Yield3.98
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.018180£1.985000
04/01/2016£0.036660£1.893000
01/10/2015£0.010440£1.801000
01/07/2015£0.013440£1.856000
01/04/2015£0.010440£1.994000
02/01/2015£0.033680£1.810000
01/10/2014£0.018000£1.708000
01/07/2014£0.014530£1.672000
01/04/2014£0.011600£1.639000
02/01/2014£0.028900£1.607000
01/10/2013£0.018500£1.544000
01/07/2013£0.014940£1.547000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£428.85million
Fund CodeSAIPA
ISINGB00B84ZSV39
SEDOLB84ZSV3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/05/2006
Fund ManagerGuy Davis
Manager Start Date26/08/2015
Fund Manager Tenure1

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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