LSE - Delayed Quote GBp

Sarasin Responsible Corporate Bond P Inc (0P0001901Z.L)

80.11 0.00 (0.00%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 80.11
  • YTD Return 2.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 440.73M
  • Beta (5Y Monthly) 0.71
  • Yield 4.31%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Jul 1, 2019

Sarasin Investment Funds Ltd

Fund Family

--

Fund Category

440.73M

Net Assets

2019-07-01

Inception Date

Performance Overview: 0P0001901Z.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001901Z.L
2.22%
Category
0.00%
 

1-Year Return

0P0001901Z.L
10.28%
Category
0.00%
 

3-Year Return

0P0001901Z.L
3.68%
Category
0.00%
 

5-Year Return

0P0001901Z.L
0.92%
Category
0.00%
 

Holdings: 0P0001901Z.L

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Sector Weightings

Sector0P0001901Z.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001901Z.L

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Research Reports: 0P0001901Z.L

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