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

Sell:94.48p Buy:94.48p Change: 1.13p (1.18%)
Prices as at 4 April 2025
Sell:94.48p
Buy:94.48p
Change: 1.13p (1.18%)
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 4 April 2025
Sell:94.48p
Buy:94.48p
Change: 1.13p (1.18%)
Prices as at 4 April 2025
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 55.73%
UK Gilts 13.01%
UK Equities 8.22%
UK Corporate Bonds 7.53%
Cash and Equiv. 5.83%
Commodities 3.47%
International Bonds 1.83%
Investment Trusts 1.82%
Managed Funds 1.27%
Other 1.20%
Alternative Trading Strategies 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 4.18% United States Software & Computer Services
2 Invesco Markets Plc Invesco Physical Gold ETC - 3.47% Managed Funds Managed Funds
3 3½% Treasury Gilt 2068 2.86% United Kingdom Bonds
4 ESSILORLUXOTTICA 2.71% France Medical Equipment & Services
5 3¼% Treasury Gilt 2044 2.62% United Kingdom Bonds
6 5% Treasury Stock 2025 2.52% United Kingdom Bonds
7 LONDON STOCK EXCHANGE GROUP 2.41% United Kingdom Finance & Credit Services
8 MASTERCARD INCORPORATED 2.34% United States Industrial Support Services
9 NETFLIX 2.26% United States Media
10 NVIDIA CORPORATION 2.26% 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 14.66% 14.66%
Financials 2.41% 4.49% 1.82% 8.73%
Real Estate 1.02% 1.02%
Consumer Discretionary 3.55% 11.29% 14.84%
Health Care 9.80% 9.80%
Industrials 2.00% 12.01% 14.00%
Basic Materials 2.47% 2.47%
Cash and Equiv. 5.83% 5.83%
Managed Funds 1.27% 1.27%
Bonds 7.53% 1.83% 13.01% 22.37%
Non-Classified 0.26% 4.75% 5.02%
Total 8.22% 55.73% 7.53% 1.83% 13.01% 1.27% 6.58% 5.83% 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 28 February 2025. 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