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Sarasin IE Multi Asset Defensive Class P - Accumulation (GBP)

Sell:2,228.90p Buy:2,228.90p Change: 12.30p (0.56%)
Prices as at 22 November 2024
Sell:2,228.90p
Buy:2,228.90p
Change: 12.30p (0.56%)
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:2,228.90p
Buy:2,228.90p
Change: 12.30p (0.56%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 24.20%
International Equities 22.71%
International Bonds 22.01%
UK Gilts 16.68%
Cash and Equiv. 4.39%
Other 3.63%
Investment Trusts 2.20%
Managed Funds 1.55%
UK Equities 1.20%
Commodities 0.85%
Property 0.56%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Stock 2032 6.32% United Kingdom Bonds
2 4¼% Treasury Gilt 2027 5.51% United Kingdom Bonds
3 5% Treasury Stock 2025 2.58% United Kingdom Bonds
4 4¾% Treasury Gilt 2030 2.28% United Kingdom Bonds
5 PRS FIN. 1.75% 1.80% United Kingdom Bonds
6 European Investment Bank 6% 2028 1.60% Luxembourg Bonds
7 RESEAU FERRE DE FR 5.25% 1.54% France Bonds
8 LONDON & QUADRANT 2.00% 1.36% United Kingdom Bonds
9 AFFORDABLE HOUSING 3.80% 1.33% United Kingdom Bonds
10 LIVERPOOL VICTORIA F F2V 1.33% United Kingdom Bonds

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 7.46% 7.46%
Telecommunications 0.06% 0.06%
Financials 1.92% 2.20% 4.12%
Real Estate 0.01% 0.56% 0.57%
Consumer Discretionary 0.52% 3.16% 0.00% 3.68%
Consumer Staples 0.18% 0.60% 0.78%
Energy 0.62% 0.62%
Utilities 0.31% 0.31%
Health Care 3.77% 3.77%
Industrials 3.24% 0.00% 3.24%
Basic Materials 0.18% 0.74% 0.00% 0.92%
Cash and Equiv. 4.39% 4.39%
Managed Funds 1.55% 1.55%
Bonds 24.20% 22.01% 16.68% 62.90%
Non-Classified 0.32% 0.83% 4.50% 5.64%
Total 1.20% 22.71% 24.20% 22.01% 16.68% 1.55% 0.56% 6.70% 4.39% 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 March 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