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Sarasin Global Dividend Class P - Hedged - Accumulation (GBP)

Sell:287.90p Buy:287.90p Change: 2.80p (0.96%)
Prices as at 24 July 2026
Sell:287.90p
Buy:287.90p
Change: 2.80p (0.96%)
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 24 July 2026
Sell:287.90p
Buy:287.90p
Change: 2.80p (0.96%)
Prices as at 24 July 2026
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 85.13%
UK Equities 11.97%
Mutual Funds 1.56%
Cash and Equiv. 1.35%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.15% USA Technology Hardware & Equipment
2 ALPHABET 4.33% USA Software & Computer Services
3 MICROSOFT CORPORATION 4.30% USA Software & Computer Services
4 CME GROUP 2.97% USA Investment Banking & Brokerage Services
5 AIR LIQUIDE(L') 2.62% FRA Chemicals
6 L'OREAL 2.48% FRA Personal Goods
7 KONINKLIJKE AHOLD DELHAIZE N.V. 2.46% NLD Personal Care, Drug & Grocery Stores
8 MEDTRONIC 2.36% IRL Medical Equipment & Services
9 INTERTEK GROUP 2.35% GBR Industrial Support Services
10 THE HOME DEPOT 2.35% USA Retailers

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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