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

Sell:214.60p Buy:214.60p Change: 5.30p (2.53%)
Prices as at 22 November 2024
Sell:214.60p
Buy:214.60p
Change: 5.30p (2.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:214.60p
Buy:214.60p
Change: 5.30p (2.53%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.53%
>£250M and <£1BN 1.82%
>£1BN and <£3BN 11.35%
>£3BN and <£5BN 6.34%
>£5BN and <£10BN 16.70%
>£10BN and <£20BN 15.26%
>£20BN and <£50BN 17.64%
>£50BN 19.15%
Unknown 9.17%
Debt 0.00%
Cash and Equiv. 0.03%

Equity sectors (Industry Classification Benchmark)

Consumer Staples
39.28%
Consumer Discretionary
27.59%
Industrials
13.58%
Health Care
10.07%
Basic Materials
4.12%
Non-Classified
3.19%
Real Estate
2.14%
Cash and Equiv.
< 0.1%
Food, Beverage & Tobacco
32.39%
Industrial Goods & Services
13.58%
Travel & Leisure
11.29%
Health Care
10.07%
Retail
9.15%
Consumer Products & Services
7.15%
Personal Care, Drug & Grocery Stores
6.89%
Chemicals
4.12%
Non-Classified
3.19%
Real Estate
2.14%
Cash and Equiv.
< 0.1%
Food Producers
30.93%
Travel & Leisure
11.29%
Industrial Engineering
10.50%
Pharmaceuticals & Biotechnology
10.07%
Retailers
9.15%
Consumer Services
7.15%
Personal Care, Drug & Grocery Stores
6.89%
Chemicals
4.12%
Non-Classified
3.19%
Industrial Transportation
3.08%
Real Estate Investment Trusts
2.14%
Beverages
1.46%
Cash and Equiv.
< 0.1%
Food Products
23.48%
Restaurants & Bars
11.29%
Diversified Retailers
9.15%
Machinery: Agricultural
7.88%
Food Retailers & Wholesalers
6.89%
Pharmaceuticals
5.52%
Vending & Catering Service
4.90%
Farming, Fishing, Ranching & Plantations
4.61%
Biotechnology
4.55%
Non-Classified
3.19%
Railroads
3.08%
Fertilizers
2.91%
Fruit & Grain Processing
2.84%
Machinery: Industrial
2.62%
Other
9.68%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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