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 IE Multi Asset - Dynamic Inclusive - Class A - Accumulation (GBP)

Sell:10,578.30p Buy:10,578.30p Change: 110.90p (1.06%)
Prices as at 22 November 2024
Sell:10,578.30p
Buy:10,578.30p
Change: 110.90p (1.06%)
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:10,578.30p
Buy:10,578.30p
Change: 110.90p (1.06%)
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 1.70%
>£1BN and <£3BN 1.13%
>£3BN and <£5BN 2.04%
>£5BN and <£10BN 0.32%
>£10BN and <£20BN 2.01%
>£20BN and <£50BN 15.40%
>£50BN 39.55%
Unknown 9.93%
Debt 26.22%
Cash and Equiv. 1.69%

Equity sectors (Industry Classification Benchmark)


Bonds
26.22%
Technology
20.34%
Health Care
10.30%
Consumer Discretionary
9.97%
Industrials
8.88%
Financials
7.22%
Non-Classified
2.95%
Managed Funds
2.58%
Basic Materials
2.51%
Consumer Staples
2.13%
Cash and Equiv.
1.69%
Energy
1.68%
Real Estate
1.56%
Other
1.96%
Bonds
26.22%
Technology
20.34%
Health Care
10.30%
Industrial Goods & Services
7.58%
Retail
5.24%
Financial Services
4.57%
Consumer Products & Services
3.71%
Non-Classified
2.95%
Managed Funds
2.58%
Personal Care, Drug & Grocery Stores
2.06%
Chemicals
1.93%
Cash and Equiv.
1.69%
Energy
1.68%
Other
9.14%
Bonds
26.22%
Technology Hardware & Equipment
10.58%
Software & Computer Services
9.77%
Pharmaceuticals & Biotechnology
5.35%
Retailers
5.24%
Medical Equipment & Services
4.94%
Non-Classified
2.95%
Industrial Engineering
2.81%
Industrial Support Services
2.68%
Managed Funds
2.58%
Consumer Services
2.50%
Investment Banking & Brokerage Services
2.48%
Equity Investment Instruments
2.06%
Personal Care, Drug & Grocery Stores
2.06%
Other
18.18%
Bonds
26.22%
Semiconductors
6.06%
Pharmaceuticals
5.33%
Consumer Digital Services
5.10%
Software
4.61%
Medical Equipment
3.95%
Diversified Retailers
3.77%
Non-Classified
2.95%
Managed Funds
2.58%
Production Technology Equipment
2.27%
Computer Hardware
2.21%
Equity Investment Instruments
2.06%
Cash and Equiv.
1.69%
Other
31.69%

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 March 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