SARASIN GLOBALSAR IIID B - Fund overview
No Bestinvest rating
Find rated mixed investment 20-60% shares funds
Overview of
SARASIN GLOBALSAR IIID B
A global theme fund that is designed to be a one-stop-portfolio, holding equities bonds and cash
Standard Initial Charge
5.00% 2.00%
Fund summary
| Sector |
Mixed Investment 20-60% Shares
|
| Product type |
OEIC
|
| Launched |
November, 1999
|
| Size |
£122m
|
| Yield |
2.7%
|
| Charging basis |
Capital
|
| Dividends paid |
–
|
| Bid price(inc) |
865.10p |
| Bid price(acc) |
1,349.00p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
2.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.75%
|
|
Total expense ratio
|
0.99%
|
|
Reduction in yield (10yr)
|
1.19%
|