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Sarasin Global Higher Dividend Class P - Accumulation (GBP)

Sell:419.10p Buy:419.10p Change: 6.30p (1.53%)
Prices as at 22 November 2024
Sell:419.10p
Buy:419.10p
Change: 6.30p (1.53%)
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:419.10p
Buy:419.10p
Change: 6.30p (1.53%)
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
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 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.51%
>£5BN and <£10BN 5.08%
>£10BN and <£20BN 4.66%
>£20BN and <£50BN 31.18%
>£50BN 52.16%
Unknown 5.67%
Debt 0.00%
Cash and Equiv. 0.74%

Equity sectors (Industry Classification Benchmark)


Health Care
18.50%
Consumer Staples
14.71%
Financials
14.58%
Industrials
12.90%
Consumer Discretionary
10.41%
Technology
6.46%
Energy
5.93%
Basic Materials
4.27%
Utilities
3.76%
Telecommunications
3.75%
Non-Classified
2.29%
Real Estate
1.68%
Cash and Equiv.
0.74%
Health Care
18.50%
Personal Care, Drug & Grocery Stores
14.71%
Industrial Goods & Services
11.48%
Financial Services
8.32%
Technology
6.46%
Energy
5.93%
Consumer Products & Services
4.89%
Banks
3.76%
Utilities
3.76%
Telecommunications
3.75%
Retail
3.45%
Chemicals
2.62%
Insurance
2.50%
Non-Classified
2.29%
Automobiles & Parts
2.07%
Other
6.83%
Personal Care, Drug & Grocery Stores
14.71%
Pharmaceuticals & Biotechnology
10.94%
Investment Banking & Brokerage Services
8.32%
Non-Renewable Energy
5.93%
Medical Equipment & Services
5.59%
Industrial Support Services
5.27%
Software & Computer Services
3.88%
Banks
3.76%
Electricity
3.76%
Telecommunications Equipment
3.75%
Personal Goods
3.62%
Retailers
3.45%
Chemicals
2.62%
Technology Hardware & Equipment
2.58%
Life Insurance
2.50%
Other
21.37%
Pharmaceuticals
10.94%
Personal Products
8.70%
Professional Business Support Services
5.27%
Asset Managers & Custodians
4.41%
Integrated Oil & Gas
3.91%
Investment Services
3.91%
Consumer Digital Services
3.88%
Medical Equipment
3.86%
Banks
3.76%
Conventional Electricity
3.76%
Telecommunications Equipment
3.75%
Home Improvement Retailers
3.45%
Food Retailers & Wholesalers
3.35%
Nondurable Household Products
2.66%
Specialty Chemicals
2.62%
Other
34.01%

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