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 Multi Asset - Strategic Class P - Accumulation (GBP)

Sell:195.70p Buy:195.70p Change: 0.40p (0.20%)
Prices as at 17 July 2024
Sell:195.70p
Buy:195.70p
Change: 0.40p (0.20%)
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 17 July 2024
Sell:195.70p
Buy:195.70p
Change: 0.40p (0.20%)
Prices as at 17 July 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
International Equities 43.47%
UK Corporate Bonds 17.95%
International Bonds 14.20%
UK Gilts 12.16%
Other 2.19%
Investment Trusts 2.16%
Managed Funds 2.12%
UK Equities 2.04%
Cash and Equiv. 1.50%
Property 1.09%
Commodities 0.83%
Alternative Trading Strategies 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM 2.26% United States Retailers
2 MICROSOFT CORPORATION 2.04% United States Software & Computer Services
3 ALPHABET INC 1.95% United States Software & Computer Services
4 4¼% Treasury Stock 2036 1.72% United Kingdom Bonds
5 ASML HOLDING N.V. 1.61% Netherlands Technology Hardware & Equipment
6 META PLATFORMS 1.56% United States Software & Computer Services
7 APPLE 1.56% United States Technology Hardware & Equipment
8 NVIDIA CORP 1.48% United States Technology Hardware & Equipment
9 iShares iShares plc MSCI Emerging Markets UCITS ETF (Dist) 1.45% Managed Funds Managed Funds
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.37% United States Technology Hardware & Equipment

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 14.48% 14.48%
Telecommunications 0.12% 0.12%
Financials 3.69% 2.16% 5.86%
Real Estate 0.02% 1.09% 1.11%
Consumer Discretionary 1.02% 6.07% 0.00% 7.09%
Consumer Staples 0.36% 1.14% 1.50%
Energy 1.20% 1.20%
Utilities 0.59% 0.59%
Health Care 7.30% 7.30%
Industrials 6.33% 0.00% 6.33%
Basic Materials 0.35% 1.44% 0.00% 1.79%
Cash and Equiv. 1.50% 1.50%
Managed Funds 2.12% 2.12%
Bonds 17.95% 14.20% 12.16% 44.31%
Non-Classified 0.32% 1.08% 3.30% 4.70%
Total 2.04% 43.47% 17.95% 14.20% 12.16% 2.12% 1.09% 5.46% 1.50% 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.

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