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

Sell:164.80p Buy:164.80p Change: 0.40p (0.24%)
Prices as at 18 July 2025
Sell:164.80p
Buy:164.80p
Change: 0.40p (0.24%)
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 18 July 2025
Sell:164.80p
Buy:164.80p
Change: 0.40p (0.24%)
Prices as at 18 July 2025
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 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% USA Retailers
2 COMPASS GROUP 5.10% GBR Consumer Services
3 WALMART 4.89% USA Retailers
4 CHIPOTLE MEXICAN GRILL INC 4.44% USA Travel & Leisure
5 ARAMARK 4.09% USA Travel & Leisure
6 BELLRING BRANDS 3.95% USA Food Producers
7 CRANSWICK 3.81% GBR Food Producers
8 ZOETIS 3.70% USA Pharmaceuticals & Biotechnology
9 SHOPRITE HOLDINGS 3.38% ZAF Personal Care, Drug & Grocery Stores
10 NOVONESIS A/S 3.05% DNK Pharmaceuticals & Biotechnology

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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