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Sarasin Global Dividend Class P - Income (GBP Hedged)

Sell:131.50p Buy:131.50p Change: 0.50p (0.38%)
Prices as at 14 July 2020
Sell:131.50p
Buy:131.50p
Change: 0.50p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 July 2020
Sell:131.50p
Buy:131.50p
Change: 0.50p (0.38%)
Prices as at 14 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 80.18%
UK Equities 16.03%
Cash and Equiv. 3.80%

Top 10 holdings

Stock name % Weight Country Sector
1 Crown Castle International Corporation Crown Castle USD0.01 3.59% United States Real Estate Investment Trusts
2 BROADCOM INC 3.08% United States Technology Hardware & Equipment
3 HOME DEPOT INC 3.07% United States Retailers
4 LEGAL & GENERAL GROUP 2.99% United Kingdom Life Insurance
5 MICROSOFT CORP 2.83% United States Software & Computer Services
6 ENEL SPA 2.82% Italy Electricity
7 SMITH(DS) 2.79% United Kingdom General Industrials
8 COLGATE-PALMOLIVE CO 2.70% United States Personal Care, Drug & Grocery Stores
9 CME GROUP INC 2.68% United States Investment Banking & Brokerage Services
10 Equinix Inc Equinix Inc USD0.001 2.66% United States Real Estate Investment Trusts

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 11.99% 11.99%
Financials 4.80% 10.25% 15.05%
Real Estate 8.78% 8.78%
Consumer Discretionary 1.43% 6.83% 8.26%
Consumer Staples 7.00% 2.70% 9.70%
Utilities 7.21% 7.21%
Health Care 13.13% 13.13%
Industrials 2.79% 12.72% 15.51%
Basic Materials 6.57% 6.57%
Cash and Equiv. 3.80% 3.80%
Total 16.03% 80.18% 3.80% 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 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account