Sarasin Responsible Global Equity P Acc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.37%
NAV
321.60p
Ongoing charge
0.95%
Latest actual NAV date
03-05-2024
ISIN
GB00B8369M57
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Amazon.com Inc | 5.78 |
Alphabet Inc Class A | 5.00 |
Microsoft Corp | 4.99 |
ASML Holding NV | 3.39 |
CME Group Inc Class A | 3.26 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.16 |
Apple Inc | 3.06 |
Mastercard Inc Class A | 3.06 |
Otis Worldwide Corp Ordinary Shares | 3.02 |
London Stock Exchange Group PLC | 3.00 |
Investment objective
The Manager seeks to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs. The Manager invests at least 80% of the Fund in the shares of large and medium sized companies from around the world. The Manager may also invest in cash or bonds or units in funds (including funds managed by Sarasin).
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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