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Sarasin Global Equity Real Return Class P - Accumulation (GBP)

Sell:260.20p Buy:260.20p Change: 1.40p (0.54%)
Prices as at 24 December 2024
Sell:260.20p
Buy:260.20p
Change: 1.40p (0.54%)
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:260.20p
Buy:260.20p
Change: 1.40p (0.54%)
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 74.17%
International Bonds 6.18%
UK Equities 6.10%
UK Gilts 3.18%
Investment Trusts 2.34%
Cash and Equiv. 2.34%
Other 2.32%
Money Market 2.09%
Property 0.92%
UK Corporate Bonds 0.27%
Alternative Trading Strategies 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 6.25% Managed Funds Managed Funds
2 KREDITANSTALT FUE 1.375% 4.93% Germany Bonds
3 APPLE 4.35% United States Technology Hardware & Equipment
4 MICROSOFT CORPORATION 3.40% United States Software & Computer Services
5 NVIDIA CORPORATION 3.29% United States Technology Hardware & Equipment
6 AMAZON.COM 2.72% United States Retailers
7 0 1/8% Treasury Gilt 2026 2.64% United Kingdom Bonds
8 META PLATFORMS 2.49% United States Software & Computer Services
9 JPMORGAN CHASE & CO 2.36% United States Banks
10 COMPASS GROUP 2.35% United Kingdom Consumer Services

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
Technology 22.03% 22.03%
Telecommunications 0.56% 0.56%
Financials 8.20% 2.34% 10.54%
Real Estate 0.40% 0.92% 1.32%
Consumer Discretionary 2.35% 9.03% 11.38%
Consumer Staples 2.20% 2.20%
Energy 0.79% 0.79%
Health Care 15.43% 15.43%
Industrials 13.27% 13.27%
Basic Materials 1.13% 1.68% 2.81%
Cash and Equiv. 2.34% 2.34%
Bonds 0.27% 6.18% 3.18% 9.64%
Non-Classified 0.42% 2.78% 2.40% 2.09% 7.70%
Total 6.10% 74.17% 0.27% 6.18% 3.18% 0.92% 4.74% 4.43% 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