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

Sell:189.90p Buy:189.90p Change: 0.50p (0.26%)
Prices as at 19 April 2024
Sell:189.90p
Buy:189.90p
Change: 0.50p (0.26%)
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 19 April 2024
Sell:189.90p
Buy:189.90p
Change: 0.50p (0.26%)
Prices as at 19 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
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 70.91%
UK Gilts 9.99%
UK Equities 9.97%
Cash and Equiv. 6.14%
Investment Trusts 1.75%
Property 1.01%
Other 0.16%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 2½% Index-linked Treasury Stock 2024 5.44% United Kingdom Bonds
2 0 1/8% Treasury Gilt 2026 4.56% United Kingdom Bonds
3 ALPHABET INC 3.37% United States Software & Computer Services
4 MICROSOFT CORPORATION 3.22% United States Software & Computer Services
5 AMAZON.COM 3.20% United States Retailers
6 COSTCO WHOLESALE CORPORATION 2.85% United States Retailers
7 CME GROUP 2.77% United States Investment Banking & Brokerage Services
8 AIR LIQUIDE(L') 2.63% Non-Classified Chemicals
9 MASTERCARD INCORPORATED 2.46% United States Industrial Support Services
10 APPLE 2.36% United States Technology Hardware & Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 19.69% 19.69%
Financials 3.15% 8.06% 1.75% 12.97%
Real Estate 1.04% 1.01% 2.05%
Consumer Discretionary 1.53% 10.22% 11.75%
Consumer Staples 1.99% 1.99%
Energy 2.31% 2.31%
Health Care 11.22% 11.22%
Industrials 1.06% 13.90% 14.96%
Basic Materials 2.25% 2.63% 4.87%
Cash and Equiv. 6.14% 6.14%
Bonds 9.99% 9.99%
Non-Classified 1.84% 0.22% 2.05%
Total 9.97% 70.91% 9.99% 1.01% 1.97% 6.14% 100.00%
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 as at 31 December 2023. Data provided by Broadridge.

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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