Sarasin Global Equity Real Return P Acc
Mixed Investment 40-85% SharesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.67%
NAV
243.50p
Ongoing charge
1.79%
Latest actual NAV date
28-03-2024
ISIN
GB00B7W4B053
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
United Kingdom of Great Britain and Northern Ireland 9.65773% | 5.45 |
United Kingdom of Great Britain and Northern Ireland 0.125% | 4.53 |
Alphabet Inc Class A | 3.65 |
Microsoft Corp | 3.52 |
Amazon.com Inc | 3.33 |
Costco Wholesale Corp | 3.02 |
CME Group Inc Class A | 2.72 |
Meta Platforms Inc Class A | 2.63 |
Mastercard Inc Class A | 2.58 |
Air Liquide SA | 2.54 |
Investment objective
The Manager seeks to grow the Fund (through increases in investment value and income) by 4% per year more than the Consumer Price Index (CPI) over a rolling 5 year period after deducting fees and costs. In normal market conditions the Manager invests at least 75% of the Fund in the shares of companies from around the world. The Fund may however hold more or substantially less than 75% of the Fund in shares when the Manager deems it appropriate in order to manage difficult market conditions.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.