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Sarasin Global Higher Dividend Class P - Income (GBP)

Sell:190.20p Buy:190.20p Change: 1.10p (0.58%)
Prices as at 18 April 2024
Sell:190.20p
Buy:190.20p
Change: 1.10p (0.58%)
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 April 2024
Sell:190.20p
Buy:190.20p
Change: 1.10p (0.58%)
Prices as at 18 April 2024
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 82.86%
UK Equities 11.67%
Property 4.21%
Cash and Equiv. 1.25%

Top 10 holdings

Stock name % Weight Country Sector
1 TEXAS INSTRUMENTS INCORPORATED 5.01% United States Technology Hardware & Equipment
2 HYDRO ONE LTD 4.84% Canada Electricity
3 CISCO SYSTEMS 4.52% United States Telecommunications Equipment
4 CME GROUP 4.48% United States Investment Banking & Brokerage Services
5 COLGATE-PALMOLIVE COMPANY 4.24% United States Personal Care, Drug & Grocery Stores
6 MERCK & CO INC(NEW) 4.23% United States Pharmaceuticals & Biotechnology
7 PROLOGIS INC 4.21% Direct Property and REITs Real Estate Investment Trusts
8 UNITED PARCEL SERVICE INC 4.09% United States Industrial Transportation
9 MEDTRONIC 4.07% Ireland Medical Equipment & Services
10 SGS SA 4.02% Switzerland 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 9.56% 9.56%
Telecommunications 4.52% 4.52%
Financials 8.86% 8.86%
Real Estate 2.73% 4.21% 6.94%
Consumer Discretionary 1.66% 8.63% 10.30%
Consumer Staples 7.45% 7.68% 15.13%
Energy 2.25% 2.25%
Utilities 4.84% 4.84%
Health Care 23.32% 23.32%
Industrials 2.57% 10.47% 13.04%
Cash and Equiv. 1.25% 1.25%
Total 11.67% 82.86% 4.21% 1.25% 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 December 2023. Data provided by Broadridge.

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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