We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:263.60p Buy:263.60p Change: 2.10p (0.79%)
Prices as at 21 January 2026
Sell:263.60p
Buy:263.60p
Change: 2.10p (0.79%)
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 21 January 2026
Sell:263.60p
Buy:263.60p
Change: 2.10p (0.79%)
Prices as at 21 January 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 78.57%
UK Equities 6.11%
Investment Trust 4.49%
International Bonds 4.08%
2.47%
Mutual Funds 1.67%
Cash and Equiv. 1.64%
ETF 0.57%
Other 0.32%
Property 0.04%
Money Market 0.03%
Alternative Trading Strategies 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 4.87% USA Software & Computer Services
2 NVIDIA CORPORATION 4.85% USA Technology Hardware & Equipment
3 AMAZON.COM 3.54% USA Retailers
4 ALPHABET 3.07% USA Software & Computer Services
5 JPMORGAN CHASE & CO 2.63% USA Banks
6 BROADCOM 2.39% USA Technology Hardware & Equipment
7 MASTERCARD INCORPORATED 2.26% USA Industrial Support Services
8 APPLE 2.20% USA Technology Hardware & Equipment
9 ASML HOLDING N.V. 2.19% NLD Technology Hardware & Equipment
10 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 2.13% 001 Non-Classified

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
Invest now