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

Sell:281.70p Buy:281.70p Change: 2.90p (1.04%)
Prices as at 5 August 2026
Sell:281.70p
Buy:281.70p
Change: 2.90p (1.04%)
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 5 August 2026
Sell:281.70p
Buy:281.70p
Change: 2.90p (1.04%)
Prices as at 5 August 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 55.11%
Developed Europe - Excl UK 13.18%
Emerging Asia 12.18%
Japan 6.55%
Developed Asia 3.03%
UK 2.92%
Australia & New Zealand 2.80%
Managed Fund 1.60%
Cash and Equiv. 1.05%
Middle East & Africa 0.62%
South & Central America 0.46%
Emerging Europe 0.18%
Property 0.17%
Non-Classified 0.16%

Countries % Weight
Flag United States 54.95%
Flag South Korea 4.76%
Flag France 4.38%
Flag Taiwan 3.96%
Flag Netherlands 3.19%
Flag United Kingdom 2.92%
Flag Ireland 2.85%
Flag Australia 2.80%
Flag Germany 2.61%
Flag China 2.39%
Flag Singapore 2.05%
Flag Managed Funds 1.60%
Flag Hong Kong 0.98%
Flag India 0.86%
Flag Brazil 0.27%
Flag South Africa 0.21%
Flag Saudi Arabia 0.19%
Flag Direct Property and REITs 0.17%
Flag Canada 0.15%
Flag Mexico 0.13%
Flag United Arab Emirates 0.08%
Flag Thailand 0.08%
Flag Poland 0.08%
Flag Malaysia 0.08%
Flag Israel 0.05%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Greece 0.04%
Flag Indonesia 0.04%
Flag Chile 0.04%
Flag Italy 0.03%
Flag Norway 0.03%
Flag Turkey 0.03%
Flag Switzerland 0.03%
Flag Hungary 0.03%
Flag Philippines 0.02%
Flag Sweden 0.02%
Flag Luxembourg 0.01%
Flag Spain 0.01%
Flag Colombia 0.01%
Flag Puerto Rico 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Austria 0.00%
Flag Finland 0.00%
Flag Belgium 0.00%
Flag Portugal 0.00%
Flag Swaziland 0.00%
Flag Costa Rica 0.00%
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 30 June 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:281.70p Buy:281.70p Change: 2.90p (1.04%)
Prices as at 5 August 2026
Sell:281.70p
Buy:281.70p
Change: 2.90p (1.04%)
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 5 August 2026
Sell:281.70p
Buy:281.70p
Change: 2.90p (1.04%)
Prices as at 5 August 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 55.11%
Developed Europe - Excl UK 13.18%
Emerging Asia 12.18%
Japan 6.55%
Developed Asia 3.03%
UK 2.92%
Australia & New Zealand 2.80%
Managed Fund 1.60%
Cash and Equiv. 1.05%
Middle East & Africa 0.62%
South & Central America 0.46%
Emerging Europe 0.18%
Property 0.17%
Non-Classified 0.16%

Countries % Weight
Flag United States 54.95%
Flag South Korea 4.76%
Flag France 4.38%
Flag Taiwan 3.96%
Flag Netherlands 3.19%
Flag United Kingdom 2.92%
Flag Ireland 2.85%
Flag Australia 2.80%
Flag Germany 2.61%
Flag China 2.39%
Flag Singapore 2.05%
Flag Managed Funds 1.60%
Flag Hong Kong 0.98%
Flag India 0.86%
Flag Brazil 0.27%
Flag South Africa 0.21%
Flag Saudi Arabia 0.19%
Flag Direct Property and REITs 0.17%
Flag Canada 0.15%
Flag Mexico 0.13%
Flag United Arab Emirates 0.08%
Flag Thailand 0.08%
Flag Poland 0.08%
Flag Malaysia 0.08%
Flag Israel 0.05%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Greece 0.04%
Flag Indonesia 0.04%
Flag Chile 0.04%
Flag Italy 0.03%
Flag Norway 0.03%
Flag Turkey 0.03%
Flag Switzerland 0.03%
Flag Hungary 0.03%
Flag Philippines 0.02%
Flag Sweden 0.02%
Flag Luxembourg 0.01%
Flag Spain 0.01%
Flag Colombia 0.01%
Flag Puerto Rico 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Austria 0.00%
Flag Finland 0.00%
Flag Belgium 0.00%
Flag Portugal 0.00%
Flag Swaziland 0.00%
Flag Costa Rica 0.00%
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 30 June 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