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Sarasin IE GlobalSar Income Inclusive - Class A - Accumulation (GBP)

Sell:2,066.40p Buy:2,066.40p Change: 3.30p (0.16%)
Prices as at 15 July 2019
Sell:2,066.40p
Buy:2,066.40p
Change: 3.30p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 July 2019
Sell:2,066.40p
Buy:2,066.40p
Change: 3.30p (0.16%)
Prices as at 15 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.50%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.00%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.00%)
Class P - Accumulation (GBP) (Net ongoing charge 1.00%)
Class P - Income (GBP) (Net ongoing charge 1.00%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 9 July 2002
Launch price: £10.00
Sector: Unclassified
Fund size: £190 million
Number of holdings: 130
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Fiduciary Services (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

15/07/14 to 15/07/15 15/07/15 to 15/07/16 15/07/16 to 15/07/17 15/07/17 to 15/07/18 15/07/18 to 15/07/19
Annual return 3.87% 5.34% 4.51% 0.06% 4.27%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund seeks to achieve a consistently attractive level of income coupled with long term capital appreciation. Investment is predominately in fixed interest securities with the remainder in a mix of global equities, convertible bonds and cash. GlobalSar is Sarasin's flagship global multiasset fund range offering dynamic asset allocation and thematic stock selection.

Income Details

Distribution yield : 2.89%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 July 2019 1 October 2019 2 January 2020 1 April 2020
Payment date: 30 August 20194 19 October 20194 18 January 20204 20 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2007.

Security Weight
4¾% Treasury Stock 2020 7.61%
5% Treasury Stock 2025 6.78%
4¼% Treasury Gilt 2027 6.25%
4% Treasury Gilt 2022 5.72%
4¾% Treasury Gilt 2030 5.59%
8% Treasury Stock 2021 5.28%
0¾% Treasury Gilt 2023 2.12%
4¼% Treasury Stock 2036 1.91%
WELLCOME TST. FIN. 4.75% 1.13%
SEGRO 0.88%
Sector Weight
Bonds 72.53%
Cash and Equiv. 5.14%
Investment Banking & Brokerage Services 2.34%
Real Estate Investment Trusts 1.70%
Equity Investment Instruments 1.62%
Software & Computer Services 1.28%
Chemicals 1.22%
Non-Renewable Energy 1.08%
Managed Funds 1.06%
Retailers 0.96%
Country Weight
United Kingdom 66.10%
United States 9.80%
Cash and Equiv. 5.14%
France 3.42%
Non-Classified 3.09%
Direct Property and REITs 1.28%
Luxembourg 1.18%
Netherlands 1.14%
Managed Funds 1.06%
Sweden 0.81%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 15 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.