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

Sell:266.10p Buy:266.10p Change: 0.1p (0.04%)
Prices as at 17 April 2026
Sell:266.10p
Buy:266.10p
Change: 0.1p (0.04%)
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 17 April 2026
Sell:266.10p
Buy:266.10p
Change: 0.1p (0.04%)
Prices as at 17 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
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 46.54%
Developed Europe - Excl UK 10.91%
Emerging Asia 9.48%
Non-Classified 7.59%
Japan 6.08%
Cash and Equiv. 5.03%
UK 4.16%
Managed Fund 3.40%
Australia & New Zealand 2.65%
Developed Asia 1.86%
Middle East & Africa 0.81%
South & Central America 0.80%
Emerging Europe 0.57%
Property 0.13%

Countries % Weight
Flag United States 46.35%
Flag France 4.35%
Flag United Kingdom 4.17%
Flag China 3.47%
Flag Managed Funds 3.40%
Flag Netherlands 2.92%
Flag Australia 2.65%
Flag Ireland 2.63%
Flag Taiwan 2.57%
Flag Singapore 1.75%
Flag South Korea 1.43%
Flag India 1.20%
Flag Germany 0.92%
Flag South Africa 0.41%
Flag Mexico 0.34%
Flag Malaysia 0.27%
Flag Indonesia 0.26%
Flag Brazil 0.25%
Flag Thailand 0.25%
Flag Poland 0.24%
Flag Saudi Arabia 0.20%
Flag Canada 0.20%
Flag Direct Property and REITs 0.13%
Flag Hong Kong 0.11%
Flag United Arab Emirates 0.11%
Flag Czech Republic 0.10%
Flag Colombia 0.08%
Flag Chile 0.07%
Flag Hungary 0.07%
Flag Romania 0.06%
Flag Turkey 0.06%
Flag Kuwait 0.05%
Flag Qatar 0.04%
Flag Peru 0.04%
Flag Greece 0.04%
Flag Philippines 0.03%
Flag Switzerland 0.03%
Flag Italy 0.01%
Flag Spain 0.01%
Flag Norway 0.01%
Flag Luxembourg 0.01%
Flag Puerto Rico 0.01%
Flag Egypt 0.01%
Flag Finland 0.00%
Flag Austria 0.00%
Flag Portugal 0.00%
Flag Israel 0.00%
Flag Costa Rica 0.00%
Flag Swaziland 0.00%
Flag Belgium 0.00%
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 31 March 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:266.10p Buy:266.10p Change: 0.1p (0.04%)
Prices as at 17 April 2026
Sell:266.10p
Buy:266.10p
Change: 0.1p (0.04%)
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 17 April 2026
Sell:266.10p
Buy:266.10p
Change: 0.1p (0.04%)
Prices as at 17 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
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 46.54%
Developed Europe - Excl UK 10.91%
Emerging Asia 9.48%
Non-Classified 7.59%
Japan 6.08%
Cash and Equiv. 5.03%
UK 4.16%
Managed Fund 3.40%
Australia & New Zealand 2.65%
Developed Asia 1.86%
Middle East & Africa 0.81%
South & Central America 0.80%
Emerging Europe 0.57%
Property 0.13%

Countries % Weight
Flag United States 46.35%
Flag France 4.35%
Flag United Kingdom 4.17%
Flag China 3.47%
Flag Managed Funds 3.40%
Flag Netherlands 2.92%
Flag Australia 2.65%
Flag Ireland 2.63%
Flag Taiwan 2.57%
Flag Singapore 1.75%
Flag South Korea 1.43%
Flag India 1.20%
Flag Germany 0.92%
Flag South Africa 0.41%
Flag Mexico 0.34%
Flag Malaysia 0.27%
Flag Indonesia 0.26%
Flag Brazil 0.25%
Flag Thailand 0.25%
Flag Poland 0.24%
Flag Saudi Arabia 0.20%
Flag Canada 0.20%
Flag Direct Property and REITs 0.13%
Flag Hong Kong 0.11%
Flag United Arab Emirates 0.11%
Flag Czech Republic 0.10%
Flag Colombia 0.08%
Flag Chile 0.07%
Flag Hungary 0.07%
Flag Romania 0.06%
Flag Turkey 0.06%
Flag Kuwait 0.05%
Flag Qatar 0.04%
Flag Peru 0.04%
Flag Greece 0.04%
Flag Philippines 0.03%
Flag Switzerland 0.03%
Flag Italy 0.01%
Flag Spain 0.01%
Flag Norway 0.01%
Flag Luxembourg 0.01%
Flag Puerto Rico 0.01%
Flag Egypt 0.01%
Flag Finland 0.00%
Flag Austria 0.00%
Flag Portugal 0.00%
Flag Israel 0.00%
Flag Costa Rica 0.00%
Flag Swaziland 0.00%
Flag Belgium 0.00%
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 31 March 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