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Sarasin GlobalSar Strategic Inclusive - Class A - Accumulation (GBP)

Sell:2,228.00p Buy:2,228.00p Change: 5.00p (0.22%)
Prices as at 21 April 2021
Sell:2,228.00p
Buy:2,228.00p
Change: 5.00p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 April 2021
Sell:2,228.00p
Buy:2,228.00p
Change: 5.00p (0.22%)
Prices as at 21 April 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 41.12%
UK Gilts 20.53%
UK Corporate Bonds 13.51%
Cash and Equiv. 8.94%
International Bonds 6.17%
Managed Funds 2.64%
Investment Trusts 2.48%
UK Equities 1.92%
Commodities 1.36%
Alternative Trading Strategies 1.18%
Other 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 3.76% United Kingdom Bonds
2 4¾% Treasury Gilt 2030 3.59% United Kingdom Bonds
3 4¼% Treasury Gilt 2027 3.05% United Kingdom Bonds
4 3¾% Treasury Gilt 2052 1.87% United Kingdom Bonds
5 ASML HOLDING NV 1.71% Netherlands Technology Hardware & Equipment
6 AMAZON.COM INC 1.59% United States Retailers
7 MICROSOFT CORP 1.37% United States Software & Computer Services
8 Invesco Markets Plc Invesco Physical Gold ETC - 1.36% Managed Funds Managed Funds
9 JPMORGAN CHASE & CO 1.35% United States Banks
10 CME GROUP INC 1.34% 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 7.69% 7.69%
Financials 5.59% 2.48% 8.06%
Real Estate 1.81% 1.81%
Consumer Discretionary 6.95% 6.95%
Consumer Staples 1.11% 0.78% 1.90%
Utilities 3.27% 3.27%
Health Care 3.94% 3.94%
Industrials 0.81% 8.62% 9.43%
Basic Materials 2.46% 2.46%
Cash and Equiv. 8.94% 8.94%
Managed Funds 2.64% 2.64%
Bonds 13.51% 6.17% 20.53% 40.22%
Non-Classified 2.69% 2.69%
Total 1.92% 41.12% 13.51% 6.17% 20.53% 2.64% 5.16% 8.94% 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 2021. Data provided by FundsLibrary.

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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