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Sarasin Global Higher Dividend Class P - Income (Hedged GBP)

Sell:146.00p Buy:146.00p Change: No change
Prices as at 27 May 2020
Sell:146.00p
Buy:146.00p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:146.00p
Buy:146.00p
Change: No change
Prices as at 27 May 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 76.86%
UK Equities 17.42%
Managed Funds 3.45%
Cash and Equiv. 2.27%

Top 10 holdings

Stock name % Weight Country Sector
1 ENEL SPA 4.21% Italy Electricity
2 AMGEN INC 3.68% United States Pharmaceuticals & Biotechnology
3 RECKITT BENCKISER GROUP 3.67% United Kingdom Personal Care, Drug & Grocery Stores
4 BROADCOM INC 3.61% United States Technology Hardware & Equipment
5 UNILEVER 3.58% United Kingdom Personal Care, Drug & Grocery Stores
6 CME GROUP INC 3.51% United States Investment Banking & Brokerage Services
7 TEXAS INSTRUMENTS INC 3.48% United States Technology Hardware & Equipment
8 UNITED PARCEL SERVICE INC 3.47% United States Industrial Transportation
9 Crown Castle International Corporation Crown Castle USD0.01 3.45% Managed Funds Managed Funds
10 ACCENTURE 3.26% 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 8.93% 8.93%
Financials 5.41% 14.12% 19.53%
Real Estate 2.86% 2.86%
Consumer Discretionary 2.84% 8.11% 10.95%
Consumer Staples 7.24% 2.92% 10.16%
Energy 2.36% 2.36%
Utilities 6.93% 6.93%
Health Care 17.31% 17.31%
Industrials 1.93% 9.48% 11.42%
Basic Materials 3.84% 3.84%
Cash and Equiv. 2.27% 2.27%
Managed Funds 3.45% 3.45%
Total 17.42% 76.86% 3.45% 2.27% 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 March 2020. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account