We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:201.10p Buy:201.10p Change: 0.1p (0.05%)
Prices as at 11 July 2025
Sell:201.10p
Buy:201.10p
Change: 0.1p (0.05%)
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 11 July 2025
Sell:201.10p
Buy:201.10p
Change: 0.1p (0.05%)
Prices as at 11 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%
UK Gilts 7.10%
UK Equities 6.44%
Investment Trusts 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%
Managed Funds 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 6.67% Managed Funds Managed Funds
2 4 1/8% Treasury Gilt 2027 5.03% United Kingdom Bonds
3 MICROSOFT CORPORATION 4.81% United States Software & Computer Services
4 APPLE 3.57% United States Technology Hardware & Equipment
5 AMAZON.COM 3.57% United States Retailers
6 META PLATFORMS 3.24% United States Software & Computer Services
7 NVIDIA CORPORATION 2.78% United States Technology Hardware & Equipment
8 MASTERCARD INCORPORATED 2.64% United States Industrial Support Services
9 COMPASS GROUP 2.61% United Kingdom Consumer Services
10 ACCENTURE 2.17% Ireland Industrial Support Services

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 22.41% 22.41%
Telecommunications 0.13% 0.13%
Financials 1.61% 8.24% 2.57% 12.42%
Real Estate 0.42% 0.95% 1.37%
Consumer Discretionary 2.61% 11.66% 14.28%
Consumer Staples 1.16% 0.73% 1.89%
Energy 0.15% 0.15%
Utilities 0.06% 0.06%
Health Care 10.30% 0.00% 10.31%
Industrials 13.18% 0.00% 13.19%
Basic Materials 0.59% 3.44% 4.03%
Cash and Equiv. 1.94% 1.94%
Managed Funds 0.07% 0.07%
Bonds 0.69% 1.86% 7.10% 9.64%
Non-Classified 0.47% 3.25% 2.77% 1.63% 8.11%
Total 6.44% 73.98% 0.69% 1.86% 7.10% 0.07% 0.95% 5.34% 3.56% 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 28 February 2025. Data provided by Broadridge.

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
Invest now