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Sarasin Food and Agriculture Opportunities Inclusive - Class A - Accumulation (GBP)

Sell:207.50p Buy:207.50p Change: 1.40p (0.67%)
Prices as at 15 November 2019
Sell:207.50p
Buy:207.50p
Change: 1.40p (0.67%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:207.50p
Buy:207.50p
Change: 1.40p (0.67%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 76.45%
UK Equities 19.10%
Cash and Equiv. 4.42%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 DEERE & CO 4.84% United States Industrial Engineering
2 TREASURY WINE ESTATES LTD 4.47% Australia Beverages
3 DSM NV 4.24% Netherlands Chemicals
4 ARAMARK 4.13% United States Travel & Leisure
5 CHINA MENGNIU DAIRY CO 4.00% Hong Kong Food Producers
6 MOWI ASA 3.88% United States Food Producers
7 GENUS 3.45% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
8 OCADO GROUP 3.23% United Kingdom Personal Care, Drug & Grocery Stores
9 NUTRIEN LTD 3.22% Canada Chemicals
10 BARRY CALLEBAUT AG 3.12% Switzerland Food Producers

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
Real Estate 3.10% 3.10%
Consumer Discretionary 6.33% 8.92% 15.25%
Consumer Staples 6.70% 29.20% 35.91%
Health Care 3.45% 1.54% 4.98%
Industrials 2.63% 13.37% 16.00%
Basic Materials 20.30% 20.30%
Cash and Equiv. 4.42% 4.42%
Bonds 0.02% 0.02%
Non-Classified 0.01% 0.01%
Total 19.10% 76.45% 0.02% 4.42% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account