LSE - Delayed Quote GBp

Sarasin Global Higher Div P GBP H Acc (0P0001KNLU.L)

318.80 -1.60 (-0.50%)
As of April 18 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001KNLU.L
DELL
  • Previous Close 320.40
  • YTD Return 5.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.79%
  • 5y Average Return --
  • Holdings Turnover 86.60%
  • Last Dividend 0.04
  • Inception Date May 16, 2006

Sarasin Investment Funds Ltd

Fund Family

--

Fund Category

--

Net Assets

2006-05-16

Inception Date

Performance Overview: 0P0001KNLU.L

Trailing returns as of 4/18/2024.

YTD Return

0P0001KNLU.L
5.10%
Category
0.00%
 

1-Year Return

0P0001KNLU.L
9.40%
Category
0.00%
 

3-Year Return

0P0001KNLU.L
4.38%
Category
0.00%
 

5-Year Return

0P0001KNLU.L
0.00%
Category
0.00%
 

Holdings: 0P0001KNLU.L

Top 10 Holdings (44.15% of Total Assets)

SymbolCompany% Assets
H.TO
Hydro One Limited 4.88%
MRK
Merck & Co., Inc. 4.70%
TXN
Texas Instruments Incorporated 4.70%
CSCO
Cisco Systems, Inc. 4.64%
CL
Colgate-Palmolive Company 4.48%
CME
CME Group Inc. 4.35%
SGSN.SW
SGS SA 4.30%
MDT
Medtronic plc 4.26%
PLD
Prologis, Inc. 3.92%
RKT.L
Reckitt Benckiser Group plc 3.91%

Sector Weightings

Sector0P0001KNLU.L
Healthcare   24.25%
Technology   14.46%
Industrials   10.48%
Real Estate   6.44%
Utilities   4.94%
Energy   2.06%

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