We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:205.70p Buy:205.70p Change: 2.20p (1.08%)
Prices as at 22 November 2024
Sell:205.70p
Buy:205.70p
Change: 2.20p (1.08%)
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 22 November 2024
Sell:205.70p
Buy:205.70p
Change: 2.20p (1.08%)
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.42%
>£1BN and <£3BN 2.66%
>£3BN and <£5BN 1.11%
>£5BN and <£10BN 0.92%
>£10BN and <£20BN 1.71%
>£20BN and <£50BN 21.35%
>£50BN 48.49%
Unknown 9.27%
Debt 9.64%
Cash and Equiv. 4.43%

Equity sectors (Industry Classification Benchmark)


Technology
22.03%
Health Care
15.43%
Industrials
13.27%
Consumer Discretionary
11.38%
Financials
10.54%
Bonds
9.64%
Non-Classified
5.52%
Cash and Equiv.
4.43%
Basic Materials
2.81%
Consumer Staples
2.20%
Real Estate
1.32%
Energy
0.79%
Telecommunications
0.56%
Other
< 0.1%
Technology
22.03%
Health Care
15.43%
Industrial Goods & Services
12.19%
Bonds
9.64%
Financial Services
8.17%
Consumer Products & Services
5.89%
Non-Classified
5.52%
Retail
5.49%
Cash and Equiv.
4.43%
Banks
2.36%
Personal Care, Drug & Grocery Stores
2.20%
Chemicals
1.68%
Real Estate
1.32%
Other
3.65%
Technology Hardware & Equipment
12.59%
Bonds
9.64%
Software & Computer Services
9.44%
Pharmaceuticals & Biotechnology
8.64%
Non-Classified
5.52%
Retailers
5.49%
Medical Equipment & Services
5.15%
Investment Banking & Brokerage Services
4.68%
Cash and Equiv.
4.43%
Industrial Support Services
4.03%
Consumer Services
3.74%
Industrial Engineering
3.48%
Banks
2.36%
Other
20.83%
Bonds
9.64%
Pharmaceuticals
8.64%
Semiconductors
6.08%
Non-Classified
5.52%
Software
5.06%
Cash and Equiv.
4.43%
Consumer Digital Services
4.38%
Computer Hardware
4.35%
Diversified Retailers
3.41%
Asset Managers & Custodians
3.20%
Medical Equipment
2.38%
Banks
2.36%
Vending & Catering Service
2.35%
Other
38.22%

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
Invest now