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

Sell:250.40p Buy:250.40p Change: 0.60p (0.24%)
Prices as at 25 March 2026
Sell:250.40p
Buy:250.40p
Change: 0.60p (0.24%)
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 25 March 2026
Sell:250.40p
Buy:250.40p
Change: 0.60p (0.24%)
Prices as at 25 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 46.17%
Developed Europe - Excl UK 10.67%
Emerging Asia 8.94%
Non-Classified 7.90%
UK 6.97%
Japan 6.08%
Cash and Equiv. 3.18%
Australia & New Zealand 2.20%
Managed Fund 2.18%
Developed Asia 2.17%
South & Central America 1.08%
Middle East & Africa 0.93%
Emerging Europe 0.83%
Commodities 0.58%
Property 0.12%

Countries % Weight
Flag United States 46.13%
Flag United Kingdom 6.98%
Flag China 3.71%
Flag France 3.31%
Flag Netherlands 2.98%
Flag Ireland 2.48%
Flag Australia 2.20%
Flag Managed Funds 2.18%
Flag Singapore 2.05%
Flag Taiwan 1.55%
Flag India 1.47%
Flag Germany 1.02%
Flag South Korea 1.00%
Flag Switzerland 0.86%
Flag South Africa 0.49%
Flag Mexico 0.47%
Flag Malaysia 0.42%
Flag Indonesia 0.42%
Flag Thailand 0.36%
Flag Poland 0.35%
Flag Brazil 0.30%
Flag Saudi Arabia 0.21%
Flag Czech Republic 0.16%
Flag Colombia 0.13%
Flag Direct Property and REITs 0.12%
Flag Hong Kong 0.12%
Flag United Arab Emirates 0.11%
Flag Romania 0.11%
Flag Chile 0.10%
Flag Hungary 0.10%
Flag Peru 0.07%
Flag Turkey 0.07%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Canada 0.04%
Flag Greece 0.04%
Flag Philippines 0.03%
Flag Luxembourg 0.01%
Flag Spain 0.01%
Flag Puerto Rico 0.01%
Flag Egypt 0.00%
Flag Norway 0.00%
Flag Israel 0.00%
Flag Swaziland 0.00%
Flag Belgium 0.00%
Flag Costa Rica 0.00%
Flag Italy 0.00%
Flag Finland %
Flag Sweden %
Flag Bermuda %
Flag Russian Federation %

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 28 February 2026

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

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

Sell:250.40p Buy:250.40p Change: 0.60p (0.24%)
Prices as at 25 March 2026
Sell:250.40p
Buy:250.40p
Change: 0.60p (0.24%)
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 25 March 2026
Sell:250.40p
Buy:250.40p
Change: 0.60p (0.24%)
Prices as at 25 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 46.17%
Developed Europe - Excl UK 10.67%
Emerging Asia 8.94%
Non-Classified 7.90%
UK 6.97%
Japan 6.08%
Cash and Equiv. 3.18%
Australia & New Zealand 2.20%
Managed Fund 2.18%
Developed Asia 2.17%
South & Central America 1.08%
Middle East & Africa 0.93%
Emerging Europe 0.83%
Commodities 0.58%
Property 0.12%

Countries % Weight
Flag United States 46.13%
Flag United Kingdom 6.98%
Flag China 3.71%
Flag France 3.31%
Flag Netherlands 2.98%
Flag Ireland 2.48%
Flag Australia 2.20%
Flag Managed Funds 2.18%
Flag Singapore 2.05%
Flag Taiwan 1.55%
Flag India 1.47%
Flag Germany 1.02%
Flag South Korea 1.00%
Flag Switzerland 0.86%
Flag South Africa 0.49%
Flag Mexico 0.47%
Flag Malaysia 0.42%
Flag Indonesia 0.42%
Flag Thailand 0.36%
Flag Poland 0.35%
Flag Brazil 0.30%
Flag Saudi Arabia 0.21%
Flag Czech Republic 0.16%
Flag Colombia 0.13%
Flag Direct Property and REITs 0.12%
Flag Hong Kong 0.12%
Flag United Arab Emirates 0.11%
Flag Romania 0.11%
Flag Chile 0.10%
Flag Hungary 0.10%
Flag Peru 0.07%
Flag Turkey 0.07%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Canada 0.04%
Flag Greece 0.04%
Flag Philippines 0.03%
Flag Luxembourg 0.01%
Flag Spain 0.01%
Flag Puerto Rico 0.01%
Flag Egypt 0.00%
Flag Norway 0.00%
Flag Israel 0.00%
Flag Swaziland 0.00%
Flag Belgium 0.00%
Flag Costa Rica 0.00%
Flag Italy 0.00%
Flag Finland %
Flag Sweden %
Flag Bermuda %
Flag Russian Federation %

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 28 February 2026

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