Sarasin UK Equity P Acc


Buy/Sell Price  (as of 09/12/2016) £1.526   Day Change :  0.53%     Fund Code:  SAKPA 

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 Yield3.22
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.009710£1.387000
04/01/2016£0.007900£1.424000
01/10/2015£0.012410£1.411000
01/07/2015£0.015390£1.510000
01/04/2015£0.011480£1.526000
02/01/2015£0.005440£1.442000
01/10/2014£0.013050£1.443000
01/07/2014£0.010710£1.486000
01/04/2014£0.009100£1.480000
02/01/2014£0.009910£1.524000
01/10/2013£0.010730£1.418000
01/07/2013£0.012300£1.320000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£47.02million
Fund CodeSAKPA
ISINGB00B7XS1T58
SEDOLB7XS1T5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/01/2010
Fund ManagerRohini Rathour
Manager Start Date28/01/2010
Fund Manager Tenure6

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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