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

Sell:201.60p Buy:201.60p Change: 0.40p (0.20%)
Prices as at 18 July 2025
Sell:201.60p
Buy:201.60p
Change: 0.40p (0.20%)
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 18 July 2025
Sell:201.60p
Buy:201.60p
Change: 0.40p (0.20%)
Prices as at 18 July 2025
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 73.98%
7.10%
UK Equities 6.44%
Investment Trust 2.57%
Other 2.50%
Cash and Equiv. 1.94%
International Bonds 1.86%
Money Market 1.63%
Property 0.95%
UK Corporate Bonds 0.69%
Alternative Trading Strategies 0.27%
Mutual Funds 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2027 5.03% GBR Bonds
2 MICROSOFT CORPORATION 4.81% USA Software & Computer Services
3 APPLE 3.57% USA Technology Hardware & Equipment
4 AMAZON.COM 3.57% USA Retailers
5 META PLATFORMS 3.24% USA Software & Computer Services
6 NVIDIA CORPORATION 2.78% USA Technology Hardware & Equipment
7 MASTERCARD INCORPORATED 2.64% USA Industrial Support Services
8 COMPASS GROUP 2.61% GBR Consumer Services
9 ACCENTURE 2.17% IRL Industrial Support Services
10 ESSILORLUXOTTICA 2.16% FRA Medical Equipment & Services

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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