LSE - Delayed Quote GBp

Sarasin Global Dividend Z H Inc (0P0001KM22.L)

1,386.00 +3.00 (+0.22%)
At close: September 16 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,383.00
  • YTD Return 12.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.50%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.26
  • Inception Date Mar 11, 2014

Sarasin Investment Funds Ltd

Fund Family

--

Fund Category

--

Net Assets

2014-03-11

Inception Date

Performance Overview: 0P0001KM22.L

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Trailing returns as of 9/13/2024.

YTD Return

0P0001KM22.L
12.26%
Category
0.00%
 

1-Year Return

0P0001KM22.L
16.89%
Category
0.00%
 

3-Year Return

0P0001KM22.L
5.08%
Category
0.00%
 

5-Year Return

0P0001KM22.L
9.14%
Category
0.00%
 

Holdings: 0P0001KM22.L

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Top 10 Holdings (32.00% of Total Assets)

SymbolCompany% Assets
CSCO
Cisco Systems, Inc. 4.13%
MDT
Medtronic plc 3.41%
MSFT
Microsoft Corporation 3.31%
AMT
American Tower Corporation 3.22%
ULVR.L
Unilever PLC 3.19%
CME
CME Group Inc. 3.17%
AAPL
Apple Inc. 3.08%
HD
The Home Depot, Inc. 2.96%
CPG.L
Compass Group PLC 2.81%
GOOGL
Alphabet Inc. 2.72%

Sector Weightings

Sector0P0001KM22.L
Technology   21.37%
Healthcare   16.93%
Industrials   10.16%
Utilities   3.64%
Real Estate   3.28%
Energy   0.00%

Recent News: 0P0001KM22.L

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Research Reports: 0P0001KM22.L

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