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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sarasin Global Higher Dividend Fund Class A USD In0P0000.1.400.00%698.54Array23/05 
 Sarasin Global Higher Dividend Fund Class I USD Ac0P0000.2.52-0.04%635.04K23/05 
 Sarasin Global Higher Dividend Fund Class A USD Ac0P0000.2.330.00%4.64M23/05 
 Sarasin Global Higher Dividend Fund Class X EUR Ac0P0000.2.73-0.51%150.99K23/05 
 Sarasin Global Higher Dividend Fund Class I EUR Ac0P0000.2.95-0.51%589.94Array23/05 
 Sarasin Global Higher Dividend Fund Class A EUR Ac0P0000.2.68-0.52%1.18M23/05 
 Sarasin Global Higher Dividend Fund Class I EUR In0P0000.1.87-0.53%562.09Array23/05 
 Sarasin Global Higher Dividend Fund Class A EUR In0P0000.1.72-0.52%622.16K23/05 
 Sarasin Global Higher Dividend Fund Class F EUR Ac0P0000.2.86-0.52%145.49K23/05 
 Sarasin Global Higher Dividend Fund Class A Acc0P0000.3.72-0.75%5.58M23/05 
 Sarasin Global Higher Dividend Fund Class D Acc0P0001.4.39-0.75%3.21M23/05 
 Sarasin Global Higher Dividend Fund Class D Inc0P0001.2.12-0.75%7.09M23/05 
 Sarasin Global Higher Dividend Fund Class A Inc0P0000.1.80-0.72%3.16M23/05 
 Sarasin Global Higher Dividend Fund Class P Acc0P0000.4.10-0.73%13.05M23/05 
 Sarasin Global Higher Dividend Fund Class I Acc0P0000.4.22-0.75%506.67K23/05 
 Sarasin Global Higher Dividend Fund Class P Inc0P0000.1.99-0.75%60.8M23/05 
 Sarasin Global Higher Dividend Fund Class X Acc0P0000.3.81-0.76%976.47K23/05 
 Sarasin Global Higher Dividend Fund Class I Inc0P0000.2.04-0.78%43.4M23/05 
 Sarasin Global Higher Dividend Fund Class F Inc0P0000.1.94-0.72%1.03M23/05 
 Sarasin Global Dividend Fund Class X Inc0P0000.2.05-0.68%115.02K23/05 
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