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Sarasin Global Higher Dividend Class P - Accumulation (GBP)

Sell:283.90p Buy:283.90p Change: 2.50p (0.89%)
Prices as at 3 June 2020
Sell:283.90p
Buy:283.90p
Change: 2.50p (0.89%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 June 2020
Sell:283.90p
Buy:283.90p
Change: 2.50p (0.89%)
Prices as at 3 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 79.04%
UK Equities 11.23%
Other 4.21%
Managed Funds 3.57%
Cash and Equiv. 1.95%

Top 10 holdings

Stock name % Weight Country Sector
1 AMGEN INC 3.98% United States Pharmaceuticals & Biotechnology
2 RELX 3.91% United Kingdom Media
3 BROADCOM INC 3.84% United States Technology Hardware & Equipment
4 SCHNEIDER ELECTRIC SE 3.83% France Electronic & Electrical Equipment
5 RECKITT BENCKISER GROUP 3.77% United Kingdom Personal Care, Drug & Grocery Stores
6 ENEL SPA 3.70% Italy Electricity
7 TEXAS INSTRUMENTS INC 3.66% United States Technology Hardware & Equipment
8 Crown Castle International Corporation Crown Castle USD0.01 3.57% Managed Funds Managed Funds
9 UNILEVER 3.54% United Kingdom Personal Care, Drug & Grocery Stores
10 PFIZER INC 3.51% United States Pharmaceuticals & Biotechnology

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 10.56% 10.56%
Financials 13.50% 13.50%
Real Estate 3.11% 3.11%
Consumer Discretionary 3.91% 7.82% 11.73%
Consumer Staples 7.31% 3.03% 10.34%
Energy 2.12% 2.12%
Utilities 6.16% 6.16%
Health Care 18.21% 18.21%
Industrials 10.46% 10.46%
Basic Materials 4.08% 4.08%
Cash and Equiv. 1.95% 1.95%
Managed Funds 3.57% 3.57%
Non-Classified 4.21% 4.21%
Total 11.23% 79.04% 3.57% 4.21% 1.95% 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 30 April 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account