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

Sell:10,865.20p Buy:10,865.20p Change: 86.30p (0.79%)
Prices as at 4 February 2025
Sell:10,865.20p
Buy:10,865.20p
Change: 86.30p (0.79%)
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 4 February 2025
Sell:10,865.20p
Buy:10,865.20p
Change: 86.30p (0.79%)
Prices as at 4 February 2025
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 1.18%
>£1BN and <£3BN 1.51%
>£3BN and <£5BN 1.37%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 2.37%
>£20BN and <£50BN 19.05%
>£50BN 37.49%
Unknown 13.24%
Debt 21.82%
Cash and Equiv. 1.96%

Equity sectors (Industry Classification Benchmark)


Bonds
21.82%
Technology
19.82%
Consumer Discretionary
11.52%
Industrials
11.19%
Financials
10.01%
Health Care
9.90%
Non-Classified
4.87%
Basic Materials
2.57%
Commodities
2.12%
Cash and Equiv.
1.96%
Consumer Staples
1.28%
Managed Funds
1.15%
Energy
0.98%
Other
0.80%
Bonds
21.82%
Technology
19.82%
Industrial Goods & Services
10.35%
Health Care
9.90%
Financial Services
7.59%
Retail
6.52%
Consumer Products & Services
5.01%
Non-Classified
4.87%
Banks
2.42%
Commodities
2.12%
Chemicals
2.06%
Cash and Equiv.
1.96%
Personal Care, Drug & Grocery Stores
1.28%
Other
4.29%
Bonds
21.82%
Technology Hardware & Equipment
10.23%
Software & Computer Services
9.59%
Retailers
6.52%
Pharmaceuticals & Biotechnology
4.97%
Non-Classified
4.87%
Investment Banking & Brokerage Services
4.62%
Industrial Support Services
3.98%
Consumer Services
3.45%
Medical Equipment & Services
3.45%
Industrial Engineering
3.31%
Banks
2.42%
Commodities
2.12%
Chemicals
2.06%
Other
16.70%
Bonds
21.82%
Software
6.09%
Semiconductors
5.44%
Pharmaceuticals
4.97%
Non-Classified
4.87%
Diversified Retailers
4.31%
Computer Hardware
3.62%
Consumer Digital Services
3.50%
Asset Managers & Custodians
3.19%
Banks
2.42%
Home Improvement Retailers
2.21%
Vending & Catering Service
2.18%
Commodities
2.12%
Transaction Processing Services
2.11%
Other
31.31%

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 30 November 2024

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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