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

Sell:166.20p Buy:166.20p Change: 1.40p (0.84%)
Prices as at 25 April 2024
Sell:166.20p
Buy:166.20p
Change: 1.40p (0.84%)
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 25 April 2024
Sell:166.20p
Buy:166.20p
Change: 1.40p (0.84%)
Prices as at 25 April 2024
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 74.60%
UK Equities 19.22%
Other 3.81%
Cash and Equiv. 2.37%

Top 10 holdings

Stock name % Weight Country Sector
1 MOWI ASA 4.44% Norway Food Producers
2 COMPASS GROUP 4.25% United Kingdom Consumer Services
3 OCADO GROUP 4.21% United Kingdom Personal Care, Drug & Grocery Stores
4 DSM-FIRMENICH AG 3.81% Non-Classified Food Producers
5 BUNGE LIMITED 3.78% Switzerland Food Producers
6 DEERE & CO 3.72% United States Industrial Engineering
7 CHIPOTLE MEXICAN GRILL 3.53% United States Travel & Leisure
8 NESTLE S.A. 3.42% Switzerland Food Producers
9 COSTCO WHOLESALE CORPORATION 3.29% United States Retailers
10 KERRY GROUP PUBLIC LIMITED COMPANY 3.24% Ireland Food Producers

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 1.63% 1.63%
Consumer Discretionary 6.48% 11.39% 17.87%
Consumer Staples 7.24% 37.83% 3.81% 48.88%
Health Care 3.07% 3.77% 6.84%
Industrials 2.44% 11.76% 14.20%
Basic Materials 8.21% 8.21%
Cash and Equiv. 2.37% 2.37%
Total 19.22% 74.60% 3.81% 2.37% 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 December 2023. 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