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

Sell:205.30p Buy:205.30p Change: 0.20p (0.10%)
Prices as at 17 September 2021
Sell:205.30p
Buy:205.30p
Change: 0.20p (0.10%)
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 17 September 2021
Sell:205.30p
Buy:205.30p
Change: 0.20p (0.10%)
Prices as at 17 September 2021
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 74.23%
UK Equities 7.04%
UK Gilts 6.35%
Cash and Equiv. 5.67%
Investment Trusts 4.24%
Managed Funds 2.48%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 0½% Treasury Gilt 2022 4.49% United Kingdom Bonds
2 ASML HOLDING NV 3.26% Netherlands Technology Hardware & Equipment
3 MICROSOFT CORP 3.23% United States Software & Computer Services
4 COSTCO WHOLESALE CORP 2.73% United States Retailers
5 JPMORGAN CHASE & CO 2.72% United States Banks
6 AMAZON.COM INC 2.45% United States Retailers
7 ORSTED A/S 2.39% Denmark Electricity
8 UNILEVER 2.34% United Kingdom Personal Care, Drug & Grocery Stores
9 MASTERCARD INC 2.30% United States Industrial Support Services
10 ENEL SPA 2.18% Italy Electricity

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 15.97% 15.97%
Telecommunications 1.42% 1.42%
Financials 2.28% 10.49% 4.24% 17.01%
Real Estate 2.37% 2.37%
Consumer Discretionary 0.65% 10.18% 10.82%
Consumer Staples 2.34% 2.34%
Utilities 6.33% 6.33%
Health Care 7.08% 7.08%
Industrials 1.77% 14.26% 16.03%
Basic Materials 4.12% 4.12%
Cash and Equiv. 5.67% 5.67%
Managed Funds 2.48% 2.48%
Bonds 6.35% 6.35%
Non-Classified 2.00% 0.00% 2.00%
Total 7.04% 74.23% 6.35% 2.48% 4.24% 5.67% 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 July 2021. Data provided by FundsLibrary.

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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