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Sarasin Food and Agriculture Opportunities Class P - Accumulation (GBP)

Sell:206.70p Buy:206.70p Change: 0.30p (0.15%)
Prices as at 24 December 2024
Sell:206.70p
Buy:206.70p
Change: 0.30p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:206.70p
Buy:206.70p
Change: 0.30p (0.15%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 84.64%
UK Equities 12.14%
Other 3.19%
Cash and Equiv. 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 WALMART 5.00% United States Retailers
2 COMPASS GROUP 4.90% United Kingdom Consumer Services
3 COSTCO WHOLESALE CORPORATION 4.15% United States Retailers
4 ARAMARK 4.05% United States Travel & Leisure
5 ZOETIS 3.76% United States Pharmaceuticals & Biotechnology
6 SHOPRITE HOLDINGS 3.69% South Africa Personal Care, Drug & Grocery Stores
7 CHIPOTLE MEXICAN GRILL INC 3.64% United States Travel & Leisure
8 CRANSWICK 3.41% United Kingdom Food Producers
9 DEERE & CO 3.21% United States Industrial Engineering
10 KONINKLIJKE AHOLD DELHAIZE N.V. 3.20% Netherlands Personal Care, Drug & Grocery Stores

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Real Estate 2.14% 2.14%
Consumer Discretionary 6.78% 20.81% 27.59%
Consumer Staples 3.41% 35.87% 3.19% 42.47%
Health Care 1.96% 8.11% 10.07%
Industrials 13.58% 13.58%
Basic Materials 4.12% 4.12%
Cash and Equiv. 0.03% 0.03%
Total 12.14% 84.64% 3.19% 0.03% 100.00%
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. Data as at 31 August 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now