Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:199.70p Buy:199.70p Change: 3.40p (1.67%)
Prices as at 11 May 2021
Sell:199.70p
Buy:199.70p
Change: 3.40p (1.67%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 May 2021
Sell:199.70p
Buy:199.70p
Change: 3.40p (1.67%)
Prices as at 11 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 76.91%
UK Equities 18.06%
Property 3.28%
Cash and Equiv. 1.74%

Top 10 holdings

Stock name % Weight Country Sector
1 DEERE & CO 6.36% United States Industrial Engineering
2 DSM NV 5.42% Netherlands Food Producers
3 CHINA MENGNIU DAIRY CO 5.19% China Food Producers
4 MIDDLEBY CORP 5.11% United States Industrial Engineering
5 COMPASS GROUP 4.11% United Kingdom Consumer Services
6 HELLOFRESH SE 3.94% Germany Personal Care, Drug & Grocery Stores
7 AGCO CORP 3.90% United States Industrial Engineering
8 OCADO GROUP 3.81% United Kingdom Personal Care, Drug & Grocery Stores
9 DELIVERY HERO SE 3.68% Germany Consumer Services
10 JUST EAT TAKEAWAY.COM NV 3.51% Netherlands Software & Computer 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 6.34% 6.34%
Real Estate 3.28% 3.28%
Consumer Discretionary 4.11% 9.27% 13.39%
Consumer Staples 9.14% 32.94% 42.08%
Health Care 2.24% 1.76% 4.00%
Industrials 2.57% 15.73% 18.30%
Basic Materials 10.87% 10.87%
Cash and Equiv. 1.74% 1.74%
Total 18.06% 76.91% 3.28% 1.74% 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 2021. Data provided by FundsLibrary.

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