Sarasin Responsible Corporate Bond - P Inc


Buy/Sell Price  (as of 16/08/2018) £0.9973   Day Change :  0.01%     Fund Code:  SARCI 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/07/2018£0.008850£0.988200
03/04/2018£0.009270£0.997700
02/01/2018£0.009690£1.021000
02/10/2017£0.009200£1.017000
03/07/2017£0.009530£1.023000
03/04/2017£0.009960£1.030000
03/01/2017£0.004000-
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2018£161.46million
Fund CodeSARCI
ISINGB00BYMB5S11
SEDOLBYMB5S1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/11/2016
Fund ManagerJohn Godley
Manager Start Date14/11/2016
Fund Manager Tenure2

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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