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Sarasin Multi Asset - Strategic Class P - Income (GBP)

Sell:135.70p Buy:135.70p Change: 1.20p (0.89%)
Prices as at 22 November 2024
Sell:135.70p
Buy:135.70p
Change: 1.20p (0.89%)
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:135.70p
Buy:135.70p
Change: 1.20p (0.89%)
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 1.77%
>£1BN and <£3BN 0.92%
>£3BN and <£5BN 1.46%
>£5BN and <£10BN 0.23%
>£10BN and <£20BN 1.43%
>£20BN and <£50BN 10.99%
>£50BN 28.11%
Unknown 9.28%
Debt 44.31%
Cash and Equiv. 1.50%

Equity sectors (Industry Classification Benchmark)


Bonds
44.31%
Technology
14.48%
Health Care
7.30%
Consumer Discretionary
7.09%
Industrials
6.33%
Financials
5.86%
Non-Classified
3.60%
Managed Funds
2.12%
Basic Materials
1.79%
Cash and Equiv.
1.50%
Consumer Staples
1.50%
Energy
1.20%
Real Estate
1.11%
Other
1.81%
Bonds
44.31%
Technology
14.48%
Health Care
7.30%
Industrial Goods & Services
5.42%
Financial Services
3.94%
Retail
3.72%
Non-Classified
3.60%
Consumer Products & Services
2.64%
Managed Funds
2.12%
Cash and Equiv.
1.50%
Personal Care, Drug & Grocery Stores
1.45%
Chemicals
1.38%
Energy
1.20%
Other
6.93%
Bonds
44.31%
Technology Hardware & Equipment
7.53%
Software & Computer Services
6.95%
Pharmaceuticals & Biotechnology
3.78%
Retailers
3.72%
Non-Classified
3.60%
Medical Equipment & Services
3.51%
Equity Investment Instruments
2.16%
Managed Funds
2.12%
Industrial Engineering
2.01%
Industrial Support Services
1.90%
Consumer Services
1.79%
Investment Banking & Brokerage Services
1.76%
Cash and Equiv.
1.50%
Other
13.38%
Bonds
44.31%
Semiconductors
4.32%
Pharmaceuticals
3.76%
Consumer Digital Services
3.62%
Non-Classified
3.60%
Software
3.29%
Medical Equipment
2.83%
Diversified Retailers
2.68%
Equity Investment Instruments
2.16%
Managed Funds
2.12%
Production Technology Equipment
1.61%
Computer Hardware
1.58%
Cash and Equiv.
1.50%
Other
23.19%

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