Back to selected funds

Sarasin...

Price: 308.5000GBX

Change: 0.19%

Open an account

Sarasin Global Dividend P Acc

Sarasin Global Dividend P Acc

ISIN:

GB00BGDF8F44

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global Equity Income

Income type:

Accumulation

Price:

308.5000GBX

18 July 2025

Last change:

0.19%

1 year change:

9.36%

5 year annualised return:

8.98%

12 month yield:

2.30%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Sarasin Global Dividend P Acc
  • IA Global Equity Income
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Sarasin Global Dividend P Acc 21.50% -0.80% 8.56% 10.71% 5.99%
IA Global Equity Income 21.15% 0.96% 9.16% 12.84% 7.28%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Sarasin Global Dividend P Acc 10.61% -0.32% 9.36% 8.76% 8.98%
IA Global Equity Income 10.79% 1.73% 9.30% 10.15% 10.13%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund seeks to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world, and to achieve an income at least 15% higher than the MSCI All Countries World Index.

Manager name:

Sarasin Investment Funds Ltd

Manager start date:

01 February 2022

Investment style:

Active

Region (geographical):

Global

Manager Biography:

Nikki is a portfolio manager for the global equity income strategies and works closely with our existing team of sector-focused Analysts. Nikki is also a research analyst working across the Global thematic universe. Nikki joined Sarasin in 2021 from Trium Capital where she managed a pan European market neutral long short UCITS fund. She has over 20 years of investment experience working for companies including Scottish Widows, GAM and Bluecrest.

Benchmark:

N/A

Sector:

IA Global Equity Income

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.97%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 254,497,554.87 GBX

Chart date: July 18, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 5.20%
Alphabet inc 4.20%
Nvidia corp 4.00%
Cisco systems, inc. 3.20%
Unilever plc 2.90%
Emerson electric co. 2.80%
Colgate-palmolive company 2.70%
Medtronic inc 2.70%
Kimberly-clark corporation 2.60%
Koninklijke ahold delhaize n.v. 2.60%

Sectors

Sectors
Sectors Weight
Information Technology 18.66%
Financials 15.67%
Industrials 14.97%
Consumer Staples 14.57%
Health Care 13.57%
Consumer Discretionary 8.28%
Communications 7.78%
Materials 3.99%
Real Estate 2.50%

World regions

World regions
Country Weight
North America 60.16%
Europe Ex-UK 18.62%
United Kingdom 13.91%
Japan 4.30%
Pacific Basin Ex-Japan 2.10%
Emerging Markets 0.90%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.