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

Sell:4,795.40p Buy:4,795.40p Change: 50.20p (1.06%)
Prices as at 22 November 2024
Sell:4,795.40p
Buy:4,795.40p
Change: 50.20p (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
Prices as at 22 November 2024
Sell:4,795.40p
Buy:4,795.40p
Change: 50.20p (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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 43.60%
Flag United States 42.81%
Flag Canada 0.79%
+ UK 19.67%
Flag United Kingdom 19.67%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 15.41%
Flag France 3.92%
Flag Ireland 3.44%
Flag Netherlands 2.92%
Flag Germany 2.19%
Flag Norway 1.57%
Flag Switzerland 0.85%
Flag Luxembourg 0.42%
Flag Spain 0.10%
+ Non-Classified 8.61%
+ Japan 3.00%
Flag Japan 3.00%
+ Managed Fund 2.58%
+ Cash and Equiv. 1.69%
+ Property 1.53%
+ Emerging Asia 1.46%
Flag China 0.42%
Flag India 0.34%
Flag Taiwan 0.32%
Flag South Korea 0.26%
Flag Indonesia 0.04%
Flag Thailand 0.04%
Flag Malaysia 0.03%
Flag Philippines 0.01%
+ Developed Asia 1.09%
Flag Hong Kong 1.09%
Flag Singapore 0.00%
+ Commodities 0.79%
+ South & Central America 0.33%
Flag Mexico 0.25%
Flag Brazil 0.07%
Flag Chile 0.01%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
+ Middle East & Africa 0.18%
Flag Saudi Arabia 0.06%
Flag South Africa 0.06%
Flag United Arab Emirates 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Egypt 0.00%
+ Emerging Europe 0.04%
Flag Poland 0.01%
Flag Turkey 0.01%
Flag Greece 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 March 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