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Sarasin Global Equity Real Return Class P - Accumulation (GBP)

Sell:264.40p Buy:264.40p Change: 3.00p (1.15%)
Prices as at 15 April 2026
Sell:264.40p
Buy:264.40p
Change: 3.00p (1.15%)
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 15 April 2026
Sell:264.40p
Buy:264.40p
Change: 3.00p (1.15%)
Prices as at 15 April 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 79.20%
Cash and Equiv. 5.03%
Investment Trust 4.54%
UK Equities 3.40%
Mutual Funds 3.40%
International Bonds 2.42%
Other 0.98%
0.76%
Property 0.13%
Alternative Trading Strategies 0.10%
ETF 0.04%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.34% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 3.59% USA Software & Computer Services
3 AMAZON.COM 3.43% USA Retailers
4 ALPHABET 2.98% USA Software & Computer Services
5 ASML HOLDING N.V. 2.91% NLD Technology Hardware & Equipment
6 BHP GROUP LIMITED 2.63% AUS Industrial Metals & Mining
7 JPMORGAN CHASE & CO 2.60% USA Banks
8 BROADCOM 2.25% USA Technology Hardware & Equipment
9 MASTERCARD INCORPORATED 2.21% USA Industrial Support Services
10 APPLE 2.11% USA Technology Hardware & Equipment

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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