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Sarasin Global Equity Real Return P Acc

Mixed Investment 40-85% Shares
Price: 243.50p|Change: 0.80 (0.33%)

Pricing 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:

Key Investor Information Document (KIID)

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.33
Category-
More...

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.

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