Sarasin Global Dividend Class P - Income (GBP)
Sell:203.80p
Buy:203.80p
Change:
1.20p
(0.59%)
Prices as at 18 April 2024
Sell:203.80p
Buy:203.80p
Change:
1.20p
(0.59%)
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 18 April 2024
Sell:203.80p
Buy:203.80p
Change:
1.20p
(0.59%)
Prices as at 18 April 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 0.00% | |
>£3BN and <£5BN | 3.95% | |
>£5BN and <£10BN | 1.71% | |
>£10BN and <£20BN | 3.05% | |
>£20BN and <£50BN | 27.64% | |
>£50BN | 48.51% | |
Unknown | 10.91% | |
Debt | 0.00% | |
Cash and Equiv. | 4.24% |
Equity sectors (Industry Classification Benchmark)
Health Care | 20.11% | |
---|---|---|
Industrials | 16.64% | |
Financials | 12.80% | |
Technology | 12.28% | |
Consumer Discretionary | 9.68% | |
Consumer Staples | 8.48% | |
Real Estate | 5.65% | |
Cash and Equiv. | 4.24% | |
Basic Materials | 2.65% | |
Telecommunications | 2.41% | |
Utilities | 1.94% | |
Energy | 1.75% | |
Non-Classified | 1.37% |
Health Care | 20.11% | |
---|---|---|
Industrial Goods & Services | 15.04% | |
Technology | 12.28% | |
Personal Care, Drug & Grocery Stores | 8.48% | |
Consumer Products & Services | 5.98% | |
Financial Services | 5.87% | |
Real Estate | 5.65% | |
Cash and Equiv. | 4.24% | |
Insurance | 3.76% | |
Banks | 3.17% | |
Chemicals | 2.65% | |
Telecommunications | 2.41% | |
Utilities | 1.94% | |
Retail | 1.93% | |
Other | 7.05% |
Medical Equipment & Services | 11.30% | |
---|---|---|
Technology Hardware & Equipment | 11.13% | |
Pharmaceuticals & Biotechnology | 8.81% | |
Personal Care, Drug & Grocery Stores | 8.48% | |
Industrial Support Services | 6.84% | |
Investment Banking & Brokerage Services | 5.87% | |
Real Estate Investment Trusts | 5.65% | |
Consumer Services | 4.45% | |
General Industrials | 4.44% | |
Cash and Equiv. | 4.24% | |
Life Insurance | 3.76% | |
Banks | 3.17% | |
Chemicals | 2.65% | |
Telecommunications Equipment | 2.41% | |
Other | 17.84% |
Semiconductors | 9.60% | |
---|---|---|
Pharmaceuticals | 8.81% | |
Medical Equipment | 6.59% | |
Cash and Equiv. | 4.24% | |
Personal Products | 3.91% | |
Investment Services | 3.90% | |
Life Insurance | 3.76% | |
Infrastructure REITs | 3.36% | |
Banks | 3.17% | |
Vending & Catering Service | 3.14% | |
Medical Supplies | 2.99% | |
Food Retailers & Wholesalers | 2.71% | |
Professional Business Support Services | 2.69% | |
Specialty Chemicals | 2.65% | |
Other | 39.75% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Health Care | 20.11% | |||||||
Health Care | 20.11% | |||||||
Medical Equipment & Services | 11.30% | |||||||
Pharmaceuticals | 8.81% | |||||||
Medical Equipment | 6.59% | |||||||
Medical Supplies | 2.99% | |||||||
Medical Services | 1.71% | |||||||
Pharmaceuticals & Biotechnology | 8.81% | |||||||
Pharmaceuticals | 8.81% | |||||||
Medical Equipment | 6.59% | |||||||
Medical Supplies | 2.99% | |||||||
Medical Services | 1.71% | |||||||
Industrials | 16.64% | |||||||
Industrial Goods & Services | 15.04% | |||||||
Industrial Support Services | 6.84% | |||||||
Professional Business Support Services | 2.69% | |||||||
Containers & Packaging | 2.64% | |||||||
Security Services | 2.51% | |||||||
Delivery Services | 1.94% | |||||||
Machinery: Industrial | 1.82% | |||||||
Diversified Industrials | 1.80% | |||||||
Transaction Processing Services | 1.63% | |||||||
General Industrials | 4.44% | |||||||
Professional Business Support Services | 2.69% | |||||||
Containers & Packaging | 2.64% | |||||||
Security Services | 2.51% | |||||||
Delivery Services | 1.94% | |||||||
Machinery: Industrial | 1.82% | |||||||
Diversified Industrials | 1.80% | |||||||
Transaction Processing Services | 1.63% | |||||||
Industrial Transportation | 1.94% | |||||||
Professional Business Support Services | 2.69% | |||||||
Containers & Packaging | 2.64% | |||||||
Security Services | 2.51% | |||||||
Delivery Services | 1.94% | |||||||
Machinery: Industrial | 1.82% | |||||||
Diversified Industrials | 1.80% | |||||||
Transaction Processing Services | 1.63% | |||||||
Industrial Engineering | 1.82% | |||||||
Professional Business Support Services | 2.69% | |||||||
Containers & Packaging | 2.64% | |||||||
Security Services | 2.51% | |||||||
Delivery Services | 1.94% | |||||||
Machinery: Industrial | 1.82% | |||||||
Diversified Industrials | 1.80% | |||||||
Transaction Processing Services | 1.63% | |||||||
Construction & Materials | 1.60% | |||||||
Building: Climate Control | 1.60% | |||||||
Chemicals | 2.65% | |||||||
Chemicals | 2.65% | |||||||
Specialty Chemicals | 2.65% | |||||||
Construction & Materials | 1.60% | |||||||
Industrial Support Services | 6.84% | |||||||
Professional Business Support Services | 2.69% | |||||||
Containers & Packaging | 2.64% | |||||||
Security Services | 2.51% | |||||||
Delivery Services | 1.94% | |||||||
Machinery: Industrial | 1.82% | |||||||
Diversified Industrials | 1.80% | |||||||
Transaction Processing Services | 1.63% | |||||||
General Industrials | 4.44% | |||||||
Professional Business Support Services | 2.69% | |||||||
Containers & Packaging | 2.64% | |||||||
Security Services | 2.51% | |||||||
Delivery Services | 1.94% | |||||||
Machinery: Industrial | 1.82% | |||||||
Diversified Industrials | 1.80% | |||||||
Transaction Processing Services | 1.63% | |||||||
Industrial Transportation | 1.94% | |||||||
Professional Business Support Services | 2.69% | |||||||
Containers & Packaging | 2.64% | |||||||
Security Services | 2.51% | |||||||
Delivery Services | 1.94% | |||||||
Machinery: Industrial | 1.82% | |||||||
Diversified Industrials | 1.80% | |||||||
Transaction Processing Services | 1.63% | |||||||
Industrial Engineering | 1.82% | |||||||
Professional Business Support Services | 2.69% | |||||||
Containers & Packaging | 2.64% | |||||||
Security Services | 2.51% | |||||||
Delivery Services | 1.94% | |||||||
Machinery: Industrial | 1.82% | |||||||
Diversified Industrials | 1.80% | |||||||
Transaction Processing Services | 1.63% | |||||||
Construction & Materials | 1.60% | |||||||
Building: Climate Control | 1.60% | |||||||
Financials | 12.80% | |||||||
Financial Services | 5.87% | |||||||
Investment Banking & Brokerage Services | 5.87% | |||||||
Investment Services | 3.90% | |||||||
Asset Managers & Custodians | 1.96% | |||||||
Life Insurance | 3.76% | |||||||
Life Insurance | 3.76% | |||||||
Banks | 3.17% | |||||||
Banks | 3.17% | |||||||
Real Estate | 5.65% | |||||||
Real Estate Investment Trusts | 5.65% | |||||||
Infrastructure REITs | 3.36% | |||||||
Industrial REITs | 2.29% | |||||||
Insurance | 3.76% | |||||||
Investment Banking & Brokerage Services | 5.87% | |||||||
Investment Services | 3.90% | |||||||
Asset Managers & Custodians | 1.96% | |||||||
Life Insurance | 3.76% | |||||||
Life Insurance | 3.76% | |||||||
Banks | 3.17% | |||||||
Banks | 3.17% | |||||||
Banks | 3.17% | |||||||
Investment Banking & Brokerage Services | 5.87% | |||||||
Investment Services | 3.90% | |||||||
Asset Managers & Custodians | 1.96% | |||||||
Life Insurance | 3.76% | |||||||
Life Insurance | 3.76% | |||||||
Banks | 3.17% | |||||||
Banks | 3.17% | |||||||
Technology | 12.28% | |||||||
Technology | 12.28% | |||||||
Technology Hardware & Equipment | 11.13% | |||||||
Semiconductors | 9.60% | |||||||
Computer Hardware | 1.53% | |||||||
Software | 1.15% | |||||||
Software & Computer Services | 1.15% | |||||||
Semiconductors | 9.60% | |||||||
Computer Hardware | 1.53% | |||||||
Software | 1.15% | |||||||
Telecommunications | 2.41% | |||||||
Telecommunications Equipment | 2.41% | |||||||
Telecommunications Equipment | 2.41% | |||||||
Consumer Discretionary | 9.68% | |||||||
Personal Care, Drug & Grocery Stores | 8.48% | |||||||
Personal Care, Drug & Grocery Stores | 8.48% | |||||||
Personal Products | 3.91% | |||||||
Food Retailers & Wholesalers | 2.71% | |||||||
Nondurable Household Products | 1.86% | |||||||
Consumer Products & Services | 5.98% | |||||||
Consumer Services | 4.45% | |||||||
Vending & Catering Service | 3.14% | |||||||
Clothing & Accessories | 1.53% | |||||||
Funeral Parlors & Cemetery | 1.31% | |||||||
Retailers | 1.93% | |||||||
Home Improvement Retailers | 1.93% | |||||||
Media | 1.77% | |||||||
Publishing | 1.77% | |||||||
Personal Goods | 1.53% | |||||||
Vending & Catering Service | 3.14% | |||||||
Clothing & Accessories | 1.53% | |||||||
Funeral Parlors & Cemetery | 1.31% | |||||||
Retail | 1.93% | |||||||
Consumer Services | 4.45% | |||||||
Vending & Catering Service | 3.14% | |||||||
Clothing & Accessories | 1.53% | |||||||
Funeral Parlors & Cemetery | 1.31% | |||||||
Retailers | 1.93% | |||||||
Home Improvement Retailers | 1.93% | |||||||
Media | 1.77% | |||||||
Publishing | 1.77% | |||||||
Personal Goods | 1.53% | |||||||
Vending & Catering Service | 3.14% | |||||||
Clothing & Accessories | 1.53% | |||||||
Funeral Parlors & Cemetery | 1.31% | |||||||
Media | 1.77% | |||||||
Consumer Services | 4.45% | |||||||
Vending & Catering Service | 3.14% | |||||||
Clothing & Accessories | 1.53% | |||||||
Funeral Parlors & Cemetery | 1.31% | |||||||
Retailers | 1.93% | |||||||
Home Improvement Retailers | 1.93% | |||||||
Media | 1.77% | |||||||
Publishing | 1.77% | |||||||
Personal Goods | 1.53% | |||||||
Vending & Catering Service | 3.14% | |||||||
Clothing & Accessories | 1.53% | |||||||
Funeral Parlors & Cemetery | 1.31% | |||||||
Consumer Staples | 8.48% | |||||||
Personal Care, Drug & Grocery Stores | 8.48% | |||||||
Personal Care, Drug & Grocery Stores | 8.48% | |||||||
Personal Products | 3.91% | |||||||
Food Retailers & Wholesalers | 2.71% | |||||||
Nondurable Household Products | 1.86% | |||||||
Consumer Products & Services | 5.98% | |||||||
Consumer Services | 4.45% | |||||||
Vending & Catering Service | 3.14% | |||||||
Clothing & Accessories | 1.53% | |||||||
Funeral Parlors & Cemetery | 1.31% | |||||||
Retailers | 1.93% | |||||||
Home Improvement Retailers | 1.93% | |||||||
Media | 1.77% | |||||||
Publishing | 1.77% | |||||||
Personal Goods | 1.53% | |||||||
Vending & Catering Service | 3.14% | |||||||
Clothing & Accessories | 1.53% | |||||||
Funeral Parlors & Cemetery | 1.31% | |||||||
Retail | 1.93% | |||||||
Consumer Services | 4.45% | |||||||
Vending & Catering Service | 3.14% | |||||||
Clothing & Accessories | 1.53% | |||||||
Funeral Parlors & Cemetery | 1.31% | |||||||
Retailers | 1.93% | |||||||
Home Improvement Retailers | 1.93% | |||||||
Media | 1.77% | |||||||
Publishing | 1.77% | |||||||
Personal Goods | 1.53% | |||||||
Vending & Catering Service | 3.14% | |||||||
Clothing & Accessories | 1.53% | |||||||
Funeral Parlors & Cemetery | 1.31% | |||||||
Media | 1.77% | |||||||
Consumer Services | 4.45% | |||||||
Vending & Catering Service | 3.14% | |||||||
Clothing & Accessories | 1.53% | |||||||
Funeral Parlors & Cemetery | 1.31% | |||||||
Retailers | 1.93% | |||||||
Home Improvement Retailers | 1.93% | |||||||
Media | 1.77% | |||||||
Publishing | 1.77% | |||||||
Personal Goods | 1.53% | |||||||
Vending & Catering Service | 3.14% | |||||||
Clothing & Accessories | 1.53% | |||||||
Funeral Parlors & Cemetery | 1.31% | |||||||
Real Estate | 5.65% | |||||||
Financial Services | 5.87% | |||||||
Investment Banking & Brokerage Services | 5.87% | |||||||
Investment Services | 3.90% | |||||||
Asset Managers & Custodians | 1.96% | |||||||
Life Insurance | 3.76% | |||||||
Life Insurance | 3.76% | |||||||
Banks | 3.17% | |||||||
Banks | 3.17% | |||||||
Real Estate | 5.65% | |||||||
Real Estate Investment Trusts | 5.65% | |||||||
Infrastructure REITs | 3.36% | |||||||
Industrial REITs | 2.29% | |||||||
Insurance | 3.76% | |||||||
Investment Banking & Brokerage Services | 5.87% | |||||||
Investment Services | 3.90% | |||||||
Asset Managers & Custodians | 1.96% | |||||||
Life Insurance | 3.76% | |||||||
Life Insurance | 3.76% | |||||||
Banks | 3.17% | |||||||
Banks | 3.17% | |||||||
Banks | 3.17% | |||||||
Investment Banking & Brokerage Services | 5.87% | |||||||
Investment Services | 3.90% | |||||||
Asset Managers & Custodians | 1.96% | |||||||
Life Insurance | 3.76% | |||||||
Life Insurance | 3.76% | |||||||
Banks | 3.17% | |||||||
Banks | 3.17% | |||||||
Cash and Equiv. | 4.24% | |||||||
Basic Materials | 2.65% | |||||||
Industrial Goods & Services | 15.04% | |||||||
Industrial Support Services | 6.84% | |||||||
Professional Business Support Services | 2.69% | |||||||
Containers & Packaging | 2.64% | |||||||
Security Services | 2.51% | |||||||
Delivery Services | 1.94% | |||||||
Machinery: Industrial | 1.82% | |||||||
Diversified Industrials | 1.80% | |||||||
Transaction Processing Services | 1.63% | |||||||
General Industrials | 4.44% | |||||||
Professional Business Support Services | 2.69% | |||||||
Containers & Packaging | 2.64% | |||||||
Security Services | 2.51% | |||||||
Delivery Services | 1.94% | |||||||
Machinery: Industrial | 1.82% | |||||||
Diversified Industrials | 1.80% | |||||||
Transaction Processing Services | 1.63% | |||||||
Industrial Transportation | 1.94% | |||||||
Professional Business Support Services | 2.69% | |||||||
Containers & Packaging | 2.64% | |||||||
Security Services | 2.51% | |||||||
Delivery Services | 1.94% | |||||||
Machinery: Industrial | 1.82% | |||||||
Diversified Industrials | 1.80% | |||||||
Transaction Processing Services | 1.63% | |||||||
Industrial Engineering | 1.82% | |||||||
Professional Business Support Services | 2.69% | |||||||
Containers & Packaging | 2.64% | |||||||
Security Services | 2.51% | |||||||
Delivery Services | 1.94% | |||||||
Machinery: Industrial | 1.82% | |||||||
Diversified Industrials | 1.80% | |||||||
Transaction Processing Services | 1.63% | |||||||
Construction & Materials | 1.60% | |||||||
Building: Climate Control | 1.60% | |||||||
Chemicals | 2.65% | |||||||
Chemicals | 2.65% | |||||||
Specialty Chemicals | 2.65% | |||||||
Construction & Materials | 1.60% | |||||||
Industrial Support Services | 6.84% | |||||||
Professional Business Support Services | 2.69% | |||||||
Containers & Packaging | 2.64% | |||||||
Security Services | 2.51% | |||||||
Delivery Services | 1.94% | |||||||
Machinery: Industrial | 1.82% | |||||||
Diversified Industrials | 1.80% | |||||||
Transaction Processing Services | 1.63% | |||||||
General Industrials | 4.44% | |||||||
Professional Business Support Services | 2.69% | |||||||
Containers & Packaging | 2.64% | |||||||
Security Services | 2.51% | |||||||
Delivery Services | 1.94% | |||||||
Machinery: Industrial | 1.82% | |||||||
Diversified Industrials | 1.80% | |||||||
Transaction Processing Services | 1.63% | |||||||
Industrial Transportation | 1.94% | |||||||
Professional Business Support Services | 2.69% | |||||||
Containers & Packaging | 2.64% | |||||||
Security Services | 2.51% | |||||||
Delivery Services | 1.94% | |||||||
Machinery: Industrial | 1.82% | |||||||
Diversified Industrials | 1.80% | |||||||
Transaction Processing Services | 1.63% | |||||||
Industrial Engineering | 1.82% | |||||||
Professional Business Support Services | 2.69% | |||||||
Containers & Packaging | 2.64% | |||||||
Security Services | 2.51% | |||||||
Delivery Services | 1.94% | |||||||
Machinery: Industrial | 1.82% | |||||||
Diversified Industrials | 1.80% | |||||||
Transaction Processing Services | 1.63% | |||||||
Construction & Materials | 1.60% | |||||||
Building: Climate Control | 1.60% | |||||||
Telecommunications | 2.41% | |||||||
Technology | 12.28% | |||||||
Technology Hardware & Equipment | 11.13% | |||||||
Semiconductors | 9.60% | |||||||
Computer Hardware | 1.53% | |||||||
Software | 1.15% | |||||||
Software & Computer Services | 1.15% | |||||||
Semiconductors | 9.60% | |||||||
Computer Hardware | 1.53% | |||||||
Software | 1.15% | |||||||
Telecommunications | 2.41% | |||||||
Telecommunications Equipment | 2.41% | |||||||
Telecommunications Equipment | 2.41% | |||||||
Utilities | 1.94% | |||||||
Utilities | 1.94% | |||||||
Electricity | 1.94% | |||||||
Conventional Electricity | 1.94% | |||||||
Energy | 1.75% | |||||||
Non-Renewable Energy | 1.75% | |||||||
Integrated Oil & Gas | 1.75% | |||||||
Energy | 1.75% | |||||||
Utilities | 1.94% | |||||||
Electricity | 1.94% | |||||||
Conventional Electricity | 1.94% | |||||||
Energy | 1.75% | |||||||
Non-Renewable Energy | 1.75% | |||||||
Integrated Oil & Gas | 1.75% | |||||||
Non-Classified | 1.37% |
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 December 2023
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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.