We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Sarasin Food and Agriculture Opportunities Class P - Accumulation (GBP)

Sell:199.70p Buy:199.70p Change: 1.80p (0.89%)
Prices as at 24 May 2024
Sell:199.70p
Buy:199.70p
Change: 1.80p (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
Prices as at 24 May 2024
Sell:199.70p
Buy:199.70p
Change: 1.80p (0.89%)
Prices as at 24 May 2024
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 78.42%
UK Equities 16.19%
Other 3.38%
Cash and Equiv. 2.01%

Top 10 holdings

Stock name % Weight Country Sector
1 CHIPOTLE MEXICAN GRILL 4.91% United States Travel & Leisure
2 COMPASS GROUP 4.90% United Kingdom Consumer Services
3 DEERE & CO 4.58% United States Industrial Engineering
4 BUNGE LIMITED 3.83% Switzerland Food Producers
5 MIDDLEBY CORP 3.57% United States Industrial Engineering
6 CRANSWICK 3.47% United Kingdom Food Producers
7 MOWI ASA 3.41% Norway Food Producers
8 DSM-FIRMENICH AG 3.38% Non-Classified Food Producers
9 COSTCO WHOLESALE CORPORATION 3.28% United States Retailers
10 AGCO CORP 3.18% United States Industrial Engineering

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 2.01% 2.01%
Consumer Discretionary 7.38% 14.79% 22.16%
Consumer Staples 4.98% 36.78% 3.38% 45.14%
Health Care 2.53% 4.01% 6.54%
Industrials 1.30% 15.55% 16.85%
Basic Materials 5.28% 5.28%
Cash and Equiv. 2.01% 2.01%
Total 16.19% 78.42% 3.38% 2.01% 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 2024. Data provided by Broadridge.

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