Sarasin Global Higher Dividend P Inc


Buy/Sell Price  (as of 05/12/2016) £1.431   Day Change :  -0.35%     Fund Code:  SAIPI 

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£0.011770£1.273000
04/01/2016£0.021680£1.225000
01/10/2015£0.007730£1.190000
01/07/2015£0.009850£1.235000
01/04/2015£0.007730£1.337000
02/01/2015£0.021020£1.220000
01/10/2014£0.005300£1.171000
01/04/2014£0.008590£1.148000
02/01/2014£0.015980£1.133000
01/10/2013£0.013500£1.110000
01/07/2013£0.010940£1.125000
02/04/2013£0.008500£1.140000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£428.85million
Fund CodeSAIPI
ISINGB00B850BN01
SEDOLB850BN0
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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