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Global Equity Income

Sarasin Global Dividend

Part of Sarasin Funds ICVC
We don’t have a factsheet for this fund yet, so there are no charges, performance or holdings to show. Browse funds we do have data for.

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
GB00B9225P64B9225P60.75%0.87%£250k
GB00BMBP2F66BMBP2F61.00%1.12%£1k
GB00B91RFZ23B91RFZ20.75%0.87%£250k
GB00BL839J93BL839J90.50%0.62%£100.0m
GB00BL839H79BL839H70.50%0.62%£100.0m

Source factsheets

MonthPublished by the managerRead on
Jul 2026View original factsheet ↗21 Aug 2026
FCA reference 638328 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.