Sarasin Global Equity Real Return Class P - Accumulation (GBP)
Sell:239.10p
Buy:239.10p
Change:
1.30p
(0.55%)
Prices as at 24 April 2024
Sell:239.10p
Buy:239.10p
Change:
1.30p
(0.55%)
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 24 April 2024
Sell:239.10p
Buy:239.10p
Change:
1.30p
(0.55%)
Prices as at 24 April 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 2.85% | |
>£3BN and <£5BN | 1.06% | |
>£5BN and <£10BN | 1.12% | |
>£10BN and <£20BN | 3.77% | |
>£20BN and <£50BN | 18.43% | |
>£50BN | 50.91% | |
Unknown | 5.73% | |
Debt | 9.99% | |
Cash and Equiv. | 6.14% |
Equity sectors (Industry Classification Benchmark)
Technology | 19.69% | |
---|---|---|
Industrials | 14.96% | |
Financials | 12.97% | |
Consumer Discretionary | 11.75% | |
Health Care | 11.22% | |
Bonds | 9.99% | |
Cash and Equiv. | 6.14% | |
Basic Materials | 4.87% | |
Energy | 2.31% | |
Real Estate | 2.05% | |
Non-Classified | 2.00% | |
Consumer Staples | 1.99% | |
Alternative Trading Strategies | < 0.1% |
Technology | 19.69% | |
---|---|---|
Health Care | 11.22% | |
Industrial Goods & Services | 10.96% | |
Bonds | 9.99% | |
Financial Services | 8.48% | |
Retail | 7.66% | |
Cash and Equiv. | 6.14% | |
Construction & Materials | 4.00% | |
Insurance | 3.37% | |
Consumer Products & Services | 3.17% | |
Chemicals | 2.63% | |
Energy | 2.31% | |
Basic Resources | 2.25% | |
Real Estate | 2.05% | |
Other | 6.13% |
Software & Computer Services | 11.88% | |
---|---|---|
Bonds | 9.99% | |
Technology Hardware & Equipment | 7.81% | |
Retailers | 7.66% | |
Pharmaceuticals & Biotechnology | 6.46% | |
Cash and Equiv. | 6.14% | |
Medical Equipment & Services | 4.75% | |
Construction & Materials | 4.00% | |
Finance & Credit Services | 3.95% | |
Industrial Engineering | 3.41% | |
General Industrials | 3.38% | |
Life Insurance | 3.37% | |
Investment Banking & Brokerage Services | 2.77% | |
Chemicals | 2.63% | |
Other | 22.41% |
Bonds | 9.99% | |
---|---|---|
Consumer Digital Services | 6.91% | |
Pharmaceuticals | 6.46% | |
Cash and Equiv. | 6.14% | |
Diversified Retailers | 6.05% | |
Software | 4.97% | |
Financial Data & Systems | 3.95% | |
Semiconductors | 3.51% | |
Life Insurance | 3.37% | |
Investment Services | 2.77% | |
Specialty Chemicals | 2.63% | |
Transaction Processing Services | 2.46% | |
Computer Hardware | 2.36% | |
Diversified Industrials | 2.32% | |
Other | 36.43% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 19.69% | |||||||
Technology | 19.69% | |||||||
Software & Computer Services | 11.88% | |||||||
Consumer Digital Services | 6.91% | |||||||
Software | 4.97% | |||||||
Semiconductors | 3.51% | |||||||
Computer Hardware | 2.36% | |||||||
Production Technology Equipment | 1.95% | |||||||
Technology Hardware & Equipment | 7.81% | |||||||
Consumer Digital Services | 6.91% | |||||||
Software | 4.97% | |||||||
Semiconductors | 3.51% | |||||||
Computer Hardware | 2.36% | |||||||
Production Technology Equipment | 1.95% | |||||||
Industrials | 14.96% | |||||||
Industrial Goods & Services | 10.96% | |||||||
Construction & Materials | 4.00% | |||||||
Building: Climate Control | 2.08% | |||||||
Engineering & Contracting Services | 1.92% | |||||||
Industrial Engineering | 3.41% | |||||||
Transaction Processing Services | 2.46% | |||||||
Diversified Industrials | 2.32% | |||||||
Machinery: Industrial | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.71% | |||||||
Machinery: Agricultural | 1.59% | |||||||
Containers & Packaging | 1.06% | |||||||
General Industrials | 3.38% | |||||||
Transaction Processing Services | 2.46% | |||||||
Diversified Industrials | 2.32% | |||||||
Machinery: Industrial | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.71% | |||||||
Machinery: Agricultural | 1.59% | |||||||
Containers & Packaging | 1.06% | |||||||
Industrial Support Services | 2.46% | |||||||
Transaction Processing Services | 2.46% | |||||||
Diversified Industrials | 2.32% | |||||||
Machinery: Industrial | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.71% | |||||||
Machinery: Agricultural | 1.59% | |||||||
Containers & Packaging | 1.06% | |||||||
Electronic & Electrical Equipment | 1.71% | |||||||
Transaction Processing Services | 2.46% | |||||||
Diversified Industrials | 2.32% | |||||||
Machinery: Industrial | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.71% | |||||||
Machinery: Agricultural | 1.59% | |||||||
Containers & Packaging | 1.06% | |||||||
Construction & Materials | 4.00% | |||||||
Construction & Materials | 4.00% | |||||||
Building: Climate Control | 2.08% | |||||||
Engineering & Contracting Services | 1.92% | |||||||
Industrial Engineering | 3.41% | |||||||
Transaction Processing Services | 2.46% | |||||||
Diversified Industrials | 2.32% | |||||||
Machinery: Industrial | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.71% | |||||||
Machinery: Agricultural | 1.59% | |||||||
Containers & Packaging | 1.06% | |||||||
General Industrials | 3.38% | |||||||
Transaction Processing Services | 2.46% | |||||||
Diversified Industrials | 2.32% | |||||||
Machinery: Industrial | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.71% | |||||||
Machinery: Agricultural | 1.59% | |||||||
Containers & Packaging | 1.06% | |||||||
Industrial Support Services | 2.46% | |||||||
Transaction Processing Services | 2.46% | |||||||
Diversified Industrials | 2.32% | |||||||
Machinery: Industrial | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.71% | |||||||
Machinery: Agricultural | 1.59% | |||||||
Containers & Packaging | 1.06% | |||||||
Electronic & Electrical Equipment | 1.71% | |||||||
Transaction Processing Services | 2.46% | |||||||
Diversified Industrials | 2.32% | |||||||
Machinery: Industrial | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.71% | |||||||
Machinery: Agricultural | 1.59% | |||||||
Containers & Packaging | 1.06% | |||||||
Chemicals | 2.63% | |||||||
Chemicals | 2.63% | |||||||
Specialty Chemicals | 2.63% | |||||||
Industrial Metals & Mining | 2.25% | |||||||
General Mining | 2.25% | |||||||
Basic Resources | 2.25% | |||||||
Chemicals | 2.63% | |||||||
Specialty Chemicals | 2.63% | |||||||
Industrial Metals & Mining | 2.25% | |||||||
General Mining | 2.25% | |||||||
Financials | 12.97% | |||||||
Financial Services | 8.48% | |||||||
Finance & Credit Services | 3.95% | |||||||
Financial Data & Systems | 3.95% | |||||||
Investment Services | 2.77% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Life Insurance | 3.37% | |||||||
Life Insurance | 3.37% | |||||||
Investment Banking & Brokerage Services | 2.77% | |||||||
Financial Data & Systems | 3.95% | |||||||
Investment Services | 2.77% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Financial Data & Systems | 3.95% | |||||||
Investment Services | 2.77% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Banks | 1.12% | |||||||
Banks | 1.12% | |||||||
Insurance | 3.37% | |||||||
Finance & Credit Services | 3.95% | |||||||
Financial Data & Systems | 3.95% | |||||||
Investment Services | 2.77% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Life Insurance | 3.37% | |||||||
Life Insurance | 3.37% | |||||||
Investment Banking & Brokerage Services | 2.77% | |||||||
Financial Data & Systems | 3.95% | |||||||
Investment Services | 2.77% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Financial Data & Systems | 3.95% | |||||||
Investment Services | 2.77% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Banks | 1.12% | |||||||
Banks | 1.12% | |||||||
Real Estate | 2.05% | |||||||
Real Estate Investment Trusts | 2.05% | |||||||
Infrastructure REITs | 1.04% | |||||||
Industrial REITs | 1.01% | |||||||
Banks | 1.12% | |||||||
Finance & Credit Services | 3.95% | |||||||
Financial Data & Systems | 3.95% | |||||||
Investment Services | 2.77% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Life Insurance | 3.37% | |||||||
Life Insurance | 3.37% | |||||||
Investment Banking & Brokerage Services | 2.77% | |||||||
Financial Data & Systems | 3.95% | |||||||
Investment Services | 2.77% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Financial Data & Systems | 3.95% | |||||||
Investment Services | 2.77% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Banks | 1.12% | |||||||
Banks | 1.12% | |||||||
Consumer Discretionary | 11.75% | |||||||
Retail | 7.66% | |||||||
Retailers | 7.66% | |||||||
Diversified Retailers | 6.05% | |||||||
Home Improvement Retailers | 1.61% | |||||||
Personal Goods | 1.64% | |||||||
Clothing & Accessories | 1.64% | |||||||
Vending & Catering Service | 1.53% | |||||||
Consumer Services | 1.53% | |||||||
Clothing & Accessories | 1.64% | |||||||
Vending & Catering Service | 1.53% | |||||||
Media | 0.91% | |||||||
Entertainment | 0.91% | |||||||
Consumer Products & Services | 3.17% | |||||||
Retailers | 7.66% | |||||||
Diversified Retailers | 6.05% | |||||||
Home Improvement Retailers | 1.61% | |||||||
Personal Goods | 1.64% | |||||||
Clothing & Accessories | 1.64% | |||||||
Vending & Catering Service | 1.53% | |||||||
Consumer Services | 1.53% | |||||||
Clothing & Accessories | 1.64% | |||||||
Vending & Catering Service | 1.53% | |||||||
Media | 0.91% | |||||||
Entertainment | 0.91% | |||||||
Personal Care, Drug & Grocery Stores | 1.99% | |||||||
Personal Care, Drug & Grocery Stores | 1.99% | |||||||
Personal Products | 1.99% | |||||||
Media | 0.91% | |||||||
Retailers | 7.66% | |||||||
Diversified Retailers | 6.05% | |||||||
Home Improvement Retailers | 1.61% | |||||||
Personal Goods | 1.64% | |||||||
Clothing & Accessories | 1.64% | |||||||
Vending & Catering Service | 1.53% | |||||||
Consumer Services | 1.53% | |||||||
Clothing & Accessories | 1.64% | |||||||
Vending & Catering Service | 1.53% | |||||||
Media | 0.91% | |||||||
Entertainment | 0.91% | |||||||
Health Care | 11.22% | |||||||
Health Care | 11.22% | |||||||
Pharmaceuticals & Biotechnology | 6.46% | |||||||
Pharmaceuticals | 6.46% | |||||||
Medical Supplies | 1.98% | |||||||
Medical Equipment | 1.65% | |||||||
Medical Services | 1.12% | |||||||
Medical Equipment & Services | 4.75% | |||||||
Pharmaceuticals | 6.46% | |||||||
Medical Supplies | 1.98% | |||||||
Medical Equipment | 1.65% | |||||||
Medical Services | 1.12% | |||||||
Bonds | 9.99% | |||||||
Cash and Equiv. | 6.14% | |||||||
Basic Materials | 4.87% | |||||||
Industrial Goods & Services | 10.96% | |||||||
Construction & Materials | 4.00% | |||||||
Building: Climate Control | 2.08% | |||||||
Engineering & Contracting Services | 1.92% | |||||||
Industrial Engineering | 3.41% | |||||||
Transaction Processing Services | 2.46% | |||||||
Diversified Industrials | 2.32% | |||||||
Machinery: Industrial | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.71% | |||||||
Machinery: Agricultural | 1.59% | |||||||
Containers & Packaging | 1.06% | |||||||
General Industrials | 3.38% | |||||||
Transaction Processing Services | 2.46% | |||||||
Diversified Industrials | 2.32% | |||||||
Machinery: Industrial | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.71% | |||||||
Machinery: Agricultural | 1.59% | |||||||
Containers & Packaging | 1.06% | |||||||
Industrial Support Services | 2.46% | |||||||
Transaction Processing Services | 2.46% | |||||||
Diversified Industrials | 2.32% | |||||||
Machinery: Industrial | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.71% | |||||||
Machinery: Agricultural | 1.59% | |||||||
Containers & Packaging | 1.06% | |||||||
Electronic & Electrical Equipment | 1.71% | |||||||
Transaction Processing Services | 2.46% | |||||||
Diversified Industrials | 2.32% | |||||||
Machinery: Industrial | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.71% | |||||||
Machinery: Agricultural | 1.59% | |||||||
Containers & Packaging | 1.06% | |||||||
Construction & Materials | 4.00% | |||||||
Construction & Materials | 4.00% | |||||||
Building: Climate Control | 2.08% | |||||||
Engineering & Contracting Services | 1.92% | |||||||
Industrial Engineering | 3.41% | |||||||
Transaction Processing Services | 2.46% | |||||||
Diversified Industrials | 2.32% | |||||||
Machinery: Industrial | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.71% | |||||||
Machinery: Agricultural | 1.59% | |||||||
Containers & Packaging | 1.06% | |||||||
General Industrials | 3.38% | |||||||
Transaction Processing Services | 2.46% | |||||||
Diversified Industrials | 2.32% | |||||||
Machinery: Industrial | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.71% | |||||||
Machinery: Agricultural | 1.59% | |||||||
Containers & Packaging | 1.06% | |||||||
Industrial Support Services | 2.46% | |||||||
Transaction Processing Services | 2.46% | |||||||
Diversified Industrials | 2.32% | |||||||
Machinery: Industrial | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.71% | |||||||
Machinery: Agricultural | 1.59% | |||||||
Containers & Packaging | 1.06% | |||||||
Electronic & Electrical Equipment | 1.71% | |||||||
Transaction Processing Services | 2.46% | |||||||
Diversified Industrials | 2.32% | |||||||
Machinery: Industrial | 1.83% | |||||||
Electronic Equipment: Gauges & Meters | 1.71% | |||||||
Machinery: Agricultural | 1.59% | |||||||
Containers & Packaging | 1.06% | |||||||
Chemicals | 2.63% | |||||||
Chemicals | 2.63% | |||||||
Specialty Chemicals | 2.63% | |||||||
Industrial Metals & Mining | 2.25% | |||||||
General Mining | 2.25% | |||||||
Basic Resources | 2.25% | |||||||
Chemicals | 2.63% | |||||||
Specialty Chemicals | 2.63% | |||||||
Industrial Metals & Mining | 2.25% | |||||||
General Mining | 2.25% | |||||||
Energy | 2.31% | |||||||
Energy | 2.31% | |||||||
Non-Renewable Energy | 2.31% | |||||||
Integrated Oil & Gas | 2.31% | |||||||
Real Estate | 2.05% | |||||||
Financial Services | 8.48% | |||||||
Finance & Credit Services | 3.95% | |||||||
Financial Data & Systems | 3.95% | |||||||
Investment Services | 2.77% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Life Insurance | 3.37% | |||||||
Life Insurance | 3.37% | |||||||
Investment Banking & Brokerage Services | 2.77% | |||||||
Financial Data & Systems | 3.95% | |||||||
Investment Services | 2.77% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Financial Data & Systems | 3.95% | |||||||
Investment Services | 2.77% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Banks | 1.12% | |||||||
Banks | 1.12% | |||||||
Insurance | 3.37% | |||||||
Finance & Credit Services | 3.95% | |||||||
Financial Data & Systems | 3.95% | |||||||
Investment Services | 2.77% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Life Insurance | 3.37% | |||||||
Life Insurance | 3.37% | |||||||
Investment Banking & Brokerage Services | 2.77% | |||||||
Financial Data & Systems | 3.95% | |||||||
Investment Services | 2.77% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Financial Data & Systems | 3.95% | |||||||
Investment Services | 2.77% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Banks | 1.12% | |||||||
Banks | 1.12% | |||||||
Real Estate | 2.05% | |||||||
Real Estate Investment Trusts | 2.05% | |||||||
Infrastructure REITs | 1.04% | |||||||
Industrial REITs | 1.01% | |||||||
Banks | 1.12% | |||||||
Finance & Credit Services | 3.95% | |||||||
Financial Data & Systems | 3.95% | |||||||
Investment Services | 2.77% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Life Insurance | 3.37% | |||||||
Life Insurance | 3.37% | |||||||
Investment Banking & Brokerage Services | 2.77% | |||||||
Financial Data & Systems | 3.95% | |||||||
Investment Services | 2.77% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Financial Data & Systems | 3.95% | |||||||
Investment Services | 2.77% | |||||||
Equity Investment Instruments | 1.75% | |||||||
Banks | 1.12% | |||||||
Banks | 1.12% | |||||||
Non-Classified | 2.00% | |||||||
Consumer Staples | 1.99% | |||||||
Retail | 7.66% | |||||||
Retailers | 7.66% | |||||||
Diversified Retailers | 6.05% | |||||||
Home Improvement Retailers | 1.61% | |||||||
Personal Goods | 1.64% | |||||||
Clothing & Accessories | 1.64% | |||||||
Vending & Catering Service | 1.53% | |||||||
Consumer Services | 1.53% | |||||||
Clothing & Accessories | 1.64% | |||||||
Vending & Catering Service | 1.53% | |||||||
Media | 0.91% | |||||||
Entertainment | 0.91% | |||||||
Consumer Products & Services | 3.17% | |||||||
Retailers | 7.66% | |||||||
Diversified Retailers | 6.05% | |||||||
Home Improvement Retailers | 1.61% | |||||||
Personal Goods | 1.64% | |||||||
Clothing & Accessories | 1.64% | |||||||
Vending & Catering Service | 1.53% | |||||||
Consumer Services | 1.53% | |||||||
Clothing & Accessories | 1.64% | |||||||
Vending & Catering Service | 1.53% | |||||||
Media | 0.91% | |||||||
Entertainment | 0.91% | |||||||
Personal Care, Drug & Grocery Stores | 1.99% | |||||||
Personal Care, Drug & Grocery Stores | 1.99% | |||||||
Personal Products | 1.99% | |||||||
Media | 0.91% | |||||||
Retailers | 7.66% | |||||||
Diversified Retailers | 6.05% | |||||||
Home Improvement Retailers | 1.61% | |||||||
Personal Goods | 1.64% | |||||||
Clothing & Accessories | 1.64% | |||||||
Vending & Catering Service | 1.53% | |||||||
Consumer Services | 1.53% | |||||||
Clothing & Accessories | 1.64% | |||||||
Vending & Catering Service | 1.53% | |||||||
Media | 0.91% | |||||||
Entertainment | 0.91% | |||||||
Alternative Trading Strategies | 0.05% |
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 December 2023
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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.