We're currently experiencing extremely high call volumes. We're very sorry for any inconvenience this might cause.

If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Sarasin Fund of Funds - Global Equity Class P - Income (GBP)

Sell:167.40p Buy:167.40p Change: 2.50p (1.52%)
Prices as at 31 March 2020
Change: 2.50p (1.52%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 31 March 2020
Change: 2.50p (1.52%)
Prices as at 31 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.57%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.57%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.82%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.82%)
Class P - Accumulation (GBP) (Net ongoing charge 1.57%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Lucy Walker
Fund launch date: 7 June 2012
Sector: Flexible Investment
Fund size: £40 million
Number of holdings: 16
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts


31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19 31/03/19 to 31/03/20
Annual return -9.21% 25.17% 3.66% 2.40% -9.27%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund aims to achieve long term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds, Investment Trusts and other collective investment schemes that invest primarily in international equities.

Income Details

Historic yield : 0.85%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2020 2 January 2021
Payment date: 30 August 20204 18 January 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2017.

Security Weight
Findlay Park American Fund Dollar Class 11.83%
SPDR S&P 500 UCITS ETF - 11.41%
iShares Core S&P 500 UCITS ETF 11.33%
TT Emerging Markets Equity Class H 11.09%
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds - U.S. Stock Fund Class 8.89%
Edgewood L Select US Select Growth Class I USD Z 8.85%
Fidelity Index Europe ex-UK Class P 6.97%
Brown Advisory US Mid-Cap Growth Dollar Class C 5.86%
iShares Core MSCI Japan IMI UCITS ETF 4.86%
Zadig Gestion Memnon European Class I 4.01%
Sector Weight
Managed Funds 15.87%
Non-Classified 9.41%
Software & Computer Services 7.03%
Industrial Support Services 4.68%
Pharmaceuticals & Biotechnology 4.42%
Technology Hardware & Equipment 4.08%
Banks 3.88%
Cash and Equiv. 3.85%
Medical Equipment & Services 3.53%
Investment Banking & Brokerage Services 3.29%
Country Weight
United States 51.64%
Managed Funds 15.87%
Japan 6.96%
Cash and Equiv. 3.85%
Non-Classified 3.50%
United Kingdom 2.46%
Switzerland 2.19%
France 1.98%
Australia 1.83%
Germany 1.50%

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. Prices provided by Morningstar, correct as at 31 March 2020. Data provided by Funds Library, correct as at 30 November 2019.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.