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Sarasin Global Dividend Class P - Accumulation (GBP)

Sell:268.70p Buy:268.70p Change: 0.80p (0.30%)
Prices as at 2 May 2024
Sell:268.70p
Buy:268.70p
Change: 0.80p (0.30%)
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 2 May 2024
Sell:268.70p
Buy:268.70p
Change: 0.80p (0.30%)
Prices as at 2 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 3.16%
>£5BN and <£10BN 1.44%
>£10BN and <£20BN 2.90%
>£20BN and <£50BN 30.47%
>£50BN 47.72%
Unknown 12.11%
Debt 0.00%
Cash and Equiv. 2.19%

Equity sectors (Industry Classification Benchmark)


Health Care
19.72%
Industrials
14.97%
Technology
13.90%
Financials
12.57%
Consumer Discretionary
11.55%
Consumer Staples
9.12%
Real Estate
5.05%
Telecommunications
3.55%
Cash and Equiv.
2.19%
Basic Materials
2.08%
Utilities
1.84%
Energy
1.75%
Non-Classified
1.70%
Health Care
19.72%
Technology
13.90%
Industrial Goods & Services
13.68%
Personal Care, Drug & Grocery Stores
9.12%
Financial Services
6.45%
Consumer Products & Services
6.26%
Real Estate
5.05%
Telecommunications
3.55%
Banks
3.49%
Insurance
2.63%
Retail
2.44%
Cash and Equiv.
2.19%
Chemicals
2.08%
Utilities
1.84%
Other
7.73%
Technology Hardware & Equipment
12.22%
Medical Equipment & Services
10.10%
Pharmaceuticals & Biotechnology
9.62%
Personal Care, Drug & Grocery Stores
9.12%
Investment Banking & Brokerage Services
6.45%
Industrial Support Services
6.42%
Real Estate Investment Trusts
5.05%
Consumer Services
4.12%
General Industrials
3.55%
Telecommunications Equipment
3.55%
Banks
3.49%
Life Insurance
2.63%
Retailers
2.44%
Cash and Equiv.
2.19%
Personal Goods
2.14%
Other
17.33%
Semiconductors
10.21%
Pharmaceuticals
9.62%
Medical Equipment
6.01%
Investment Services
4.51%
Personal Products
4.40%
Telecommunications Equipment
3.55%
Banks
3.49%
Food Retailers & Wholesalers
3.03%
Infrastructure REITs
2.94%
Vending & Catering Service
2.75%
Security Services
2.70%
Medical Supplies
2.65%
Life Insurance
2.63%
Home Improvement Retailers
2.44%
Cash and Equiv.
2.19%
Other
37.61%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2024

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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