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

Sell:212.30p Buy:212.30p Change: 1.20p (0.57%)
Prices as at 9 April 2021
Sell:212.30p
Buy:212.30p
Change: 1.20p (0.57%)
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 9 April 2021
Sell:212.30p
Buy:212.30p
Change: 1.20p (0.57%)
Prices as at 9 April 2021
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 77.34%
UK Equities 20.13%
Cash and Equiv. 2.54%

Top 10 holdings

Stock name % Weight Country Sector
1 DEERE & CO 6.29% United States Industrial Engineering
2 DSM NV 4.93% Netherlands Chemicals
3 CHINA MENGNIU DAIRY CO 4.65% China Food Producers
4 MIDDLEBY CORP 4.16% United States Industrial Engineering
5 OCADO GROUP 3.99% United Kingdom Personal Care, Drug & Grocery Stores
6 COMPASS GROUP 3.88% United Kingdom Consumer Services
7 HELLOFRESH SE 3.81% Germany Personal Care, Drug & Grocery Stores
8 JUST EAT TAKEAWAY.COM NV 3.71% Netherlands Software & Computer Services
9 GENUS 3.70% United Kingdom Pharmaceuticals & Biotechnology
10 DELIVERY HERO SE 3.42% Germany Consumer 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 6.51% 6.51%
Real Estate 3.27% 3.27%
Consumer Discretionary 3.88% 8.53% 12.41%
Consumer Staples 9.61% 26.69% 36.30%
Health Care 3.70% 1.53% 5.23%
Industrials 2.93% 14.09% 17.02%
Basic Materials 16.72% 16.72%
Cash and Equiv. 2.54% 2.54%
Total 20.13% 77.34% 2.54% 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 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
Invest now