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Sarasin Tomorrow's World Multi Asset Class P - Accumulation (GBP)

Sell:110.80p Buy:110.80p Change: 1.40p (1.28%)
Prices as at 22 November 2024
Sell:110.80p
Buy:110.80p
Change: 1.40p (1.28%)
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:110.80p
Buy:110.80p
Change: 1.40p (1.28%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 55.15%
UK Corporate Bonds 10.17%
UK Equities 7.93%
International Bonds 7.71%
UK Gilts 7.65%
Cash and Equiv. 4.32%
Commodities 2.45%
Investment Trusts 2.40%
Other 1.12%
Managed Funds 1.10%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.01% United States Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.81% United States Technology Hardware & Equipment
3 NVIDIA CORPORATION 2.73% United States Technology Hardware & Equipment
4 CME GROUP 2.46% United States Investment Banking & Brokerage Services
5 Invesco Markets Plc Invesco Physical Gold ETC - 2.45% Managed Funds Managed Funds
6 HALMA 2.42% United Kingdom Electronic & Electrical Equipment
7 ASML HOLDING N.V. 2.32% Netherlands Technology Hardware & Equipment
8 TETRA TECH 2.16% United States Construction & Materials
9 4¼% Treasury Stock 2032 2.07% United Kingdom Bonds
10 ESSILORLUXOTTICA 2.05% France Medical Equipment & Services

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 14.94% 14.94%
Financials 2.43% 3.71% 2.40% 8.54%
Real Estate 3.24% 3.24%
Consumer Discretionary 0.95% 4.48% 5.43%
Health Care 14.13% 14.13%
Industrials 4.01% 13.33% 17.34%
Basic Materials 1.32% 1.32%
Cash and Equiv. 4.32% 4.32%
Managed Funds 1.10% 1.10%
Bonds 10.17% 7.71% 7.65% 25.53%
Non-Classified 0.55% 3.57% 4.11%
Total 7.93% 55.15% 10.17% 7.71% 7.65% 1.10% 5.97% 4.32% 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 August 2024. Data provided by Broadridge.

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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