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

Sell:211.80p Buy:211.80p Change: 1.80p (0.84%)
Prices as at 21 June 2021
Sell:211.80p
Buy:211.80p
Change: 1.80p (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 21 June 2021
Sell:211.80p
Buy:211.80p
Change: 1.80p (0.84%)
Prices as at 21 June 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 76.20%
UK Equities 17.13%
Cash and Equiv. 3.67%
Property 3.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA MENGNIU DAIRY CO 5.03% China Food Producers
2 DSM NV 4.91% Netherlands Food Producers
3 HELLOFRESH SE 4.37% Germany Personal Care, Drug & Grocery Stores
4 MIDDLEBY CORP 4.27% United States Industrial Engineering
5 COMPASS GROUP 3.88% United Kingdom Consumer Services
6 DEERE & CO 3.85% United States Industrial Engineering
7 DELIVERY HERO SE 3.57% Germany Consumer Services
8 OCADO GROUP 3.45% United Kingdom Personal Care, Drug & Grocery Stores
9 GIVAUDAN SA 3.32% Switzerland Chemicals
10 JUST EAT TAKEAWAY.COM NV 3.29% Netherlands Software & Computer 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 5.65% 5.65%
Real Estate 3.00% 3.00%
Consumer Discretionary 3.88% 8.98% 12.86%
Consumer Staples 8.43% 35.74% 44.17%
Health Care 2.28% 2.74% 5.02%
Industrials 2.53% 11.49% 14.02%
Basic Materials 11.60% 11.60%
Cash and Equiv. 3.67% 3.67%
Total 17.13% 76.20% 3.00% 3.67% 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 May 2021. Data provided by FundsLibrary.

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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