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Sarasin Global Higher Dividend Class P - Accumulation (GBP)

Sell:310.10p Buy:310.10p Change: 2.90p (0.93%)
Prices as at 21 February 2020
Sell:310.10p
Buy:310.10p
Change: 2.90p (0.93%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:310.10p
Buy:310.10p
Change: 2.90p (0.93%)
Prices as at 21 February 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 75.37%
UK Equities 19.26%
Property 4.19%
Cash and Equiv. 1.23%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY INC 3.87% United States Electricity
2 TAIWAN SEMICONDUCTOR MANUFACTURING 3.65% Taiwan Technology Hardware & Equipment
3 ENEL SPA 3.62% Italy Electricity
4 UNITED PARCEL SERVICE INC 3.42% United States Industrial Transportation
5 UNILEVER 3.40% United Kingdom Personal Care, Drug & Grocery Stores
6 TEXAS INSTRUMENTS INC 3.34% United States Technology Hardware & Equipment
7 AMGEN INC 3.32% United States Pharmaceuticals & Biotechnology
8 CROWN CASTLE INTERNATIONAL CORP 3.29% United States Real Estate Investment Trusts
9 BROADCOM INC 3.28% United States Technology Hardware & Equipment
10 CME GROUP INC 3.25% United States Investment Banking & Brokerage 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 10.28% 10.28%
Financials 7.77% 16.85% 24.62%
Real Estate 5.46% 4.19% 9.65%
Consumer Discretionary 1.81% 7.32% 9.13%
Consumer Staples 5.59% 2.06% 7.65%
Energy 1.79% 2.64% 4.43%
Utilities 7.50% 7.50%
Health Care 14.43% 14.43%
Industrials 2.29% 5.86% 8.15%
Basic Materials 2.98% 2.98%
Cash and Equiv. 1.23% 1.23%
Non-Classified -0.04% -0.04%
Total 19.26% 75.37% 4.19% -0.04% 1.23% 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 November 2019. 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