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

Sell:166.40p Buy:166.40p Change: 0.1p (0.06%)
Prices as at 24 June 2025
Sell:166.40p
Buy:166.40p
Change: 0.1p (0.06%)
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 24 June 2025
Sell:166.40p
Buy:166.40p
Change: 0.1p (0.06%)
Prices as at 24 June 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 79.34%
UK Equities 12.47%
Cash and Equiv. 5.20%
Other 2.99%

Top 10 holdings

Stock name % Weight Country Sector
1 COSTCO WHOLESALE CORPORATION 5.73% United States Retailers
2 COMPASS GROUP 5.10% United Kingdom Consumer Services
3 WALMART 4.89% United States Retailers
4 CHIPOTLE MEXICAN GRILL INC 4.44% United States Travel & Leisure
5 ARAMARK 4.09% United States Travel & Leisure
6 BELLRING BRANDS 3.95% United States Food Producers
7 CRANSWICK 3.81% United Kingdom Food Producers
8 ZOETIS 3.70% United States Pharmaceuticals & Biotechnology
9 SHOPRITE HOLDINGS 3.38% South Africa Personal Care, Drug & Grocery Stores
10 NOVONESIS A/S 3.05% Denmark Pharmaceuticals & Biotechnology

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 1.69% 1.69%
Consumer Discretionary 6.99% 23.08% 30.07%
Consumer Staples 3.81% 30.01% 2.99% 36.81%
Health Care 1.67% 8.78% 10.45%
Industrials 11.78% 11.78%
Basic Materials 3.99% 3.99%
Cash and Equiv. 5.20% 5.20%
Total 12.47% 79.34% 2.99% 5.20% 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