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Sarasin IE Multi Asset Dynamic Class P - Income (GBP)

Sell:5,140.60p Buy:5,140.60p Change: 38.10p (0.74%)
Prices as at 6 February 2026
Sell:5,140.60p
Buy:5,140.60p
Change: 38.10p (0.74%)
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 6 February 2026
Sell:5,140.60p
Buy:5,140.60p
Change: 38.10p (0.74%)
Prices as at 6 February 2026
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
International Equities 65.13%
12.13%
UK Equities 6.32%
UK Corporate Bonds 5.05%
International Bonds 4.40%
Cash and Equiv. 2.77%
Investment Trust 2.25%
Mutual Funds 2.24%
ETF 0.27%
Property 0.00%
Money Market %
Other -0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 3.99% USA Technology Hardware & Equipment
2 4 1/2 Treasury 2034 3.97% GBR Bonds
3 MICROSOFT CORPORATION 3.51% USA Software & Computer Services
4 AMAZON.COM 3.00% USA Retailers
5 6% Treasury Stock 2028 2.93% GBR Bonds
6 ALPHABET 2.72% USA Software & Computer Services
7 ASML HOLDING N.V. 2.41% NLD Technology Hardware & Equipment
8 4¼% Treasury Gilt 2040 2.12% GBR Bonds
9 JPMORGAN CHASE & CO 2.03% USA Banks
10 RIO TINTO 1.98% GBR Industrial Metals & Mining

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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