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

Sell:2,007.00p Buy:2,007.00p Change: No change
Prices as at 15 November 2019
Sell:2,007.00p
Buy:2,007.00p
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 15 November 2019
Sell:2,007.00p
Buy:2,007.00p
Change: No change
Prices as at 15 November 2019
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 34.21%
UK Gilts 27.49%
UK Corporate Bonds 10.21%
Cash and Equiv. 9.08%
International Bonds 7.49%
UK Equities 4.57%
Managed Funds 2.21%
Alternative Trading Strategies 2.00%
Commodities 1.65%
Investment Trusts 1.00%
Other 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Gilt 2027 5.04% United Kingdom Bonds
2 3½% Treasury Gilt 2045 4.93% United Kingdom Bonds
3 4¾% Treasury Gilt 2030 3.55% United Kingdom Bonds
4 4¼% Treasury Gilt 2049 3.46% United Kingdom Bonds
5 4% Treasury Gilt 2022 2.69% United Kingdom Bonds
6 3¾% Treasury Gilt 2052 2.09% United Kingdom Bonds
7 Neuberger Berman Uncorrelated Strategies Class I5 2.00% Managed Funds Managed Funds
8 4¾% Treasury Stock 2038 1.90% United Kingdom Bonds
9 Invesco Markets Plc Invesco Physical Gold ETC - 1.48% Managed Funds Managed Funds
10 CME GROUP INC 1.45% 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 6.00% 6.00%
Telecommunications 0.36% 0.36%
Financials 0.22% 6.42% 1.00% 7.65%
Real Estate 1.83% 1.83%
Consumer Discretionary 0.08% 5.28% 5.36%
Consumer Staples 2.91% 1.03% 3.93%
Energy 1.28% 1.28%
Utilities 1.89% 1.89%
Health Care 0.04% 3.96% 4.00%
Industrials 0.03% 4.15% 4.18%
Basic Materials 3.29% 3.29%
Basic Materials 0.01% 0.01%
Consumer Goods 0.00% 0.00%
Consumer Services 1.52% 0.25% 1.77%
Financials 3.48% 1.99% 5.46%
Industrials 1.26% 0.87% 2.13%
Oil & Gas 0.01% 0.01%
Telecommunications 0.39% 0.88% 1.28%
Utilities 0.73% 0.77% 1.50%
Cash and Equiv. 9.08% 9.08%
Managed Funds 2.21% 2.21%
Bonds 2.83% 2.71% 27.49% 33.03%
Non-Classified 0.00% 3.74% 3.74%
Total 4.57% 34.21% 10.21% 7.49% 27.49% 2.21% 4.74% 9.08% 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 September 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