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Sarasin IE Multi Asset Defensive Class P - Accumulation (GBP)

Sell:2,212.70p Buy:2,212.70p Change: 6.80p (0.31%)
Prices as at 8 November 2024
Sell:2,212.70p
Buy:2,212.70p
Change: 6.80p (0.31%)
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 8 November 2024
Sell:2,212.70p
Buy:2,212.70p
Change: 6.80p (0.31%)
Prices as at 8 November 2024
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.91%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.91%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.00%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 9 July 2002
Sector: Mixed Investment 0-35% Shares
Fund size: £101 million
Number of holdings: 132
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Fiduciary Services (Ireland) Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/11/19 to 08/11/20 08/11/20 to 08/11/21 08/11/21 to 08/11/22 08/11/22 to 08/11/23 08/11/23 to 08/11/24
Annual return 4.33% 3.96% -13.67% 0.28% 9.39%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Trust is to preserve the real value of capital over the long term.

Income Details

Distribution yield : 2.98%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 2 January 2025 1 April 2025 1 July 2025 1 October 2025
Payment date: 18 January 20254 20 April 20254 30 August 20254 19 October 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2024.

Security Weight
4¼% Treasury Stock 2032 6.32%
4¼% Treasury Gilt 2027 5.51%
5% Treasury Stock 2025 2.58%
4¾% Treasury Gilt 2030 2.28%
PRS FIN. 1.75% 1.80%
European Investment Bank 6% 2028 1.60%
RESEAU FERRE DE FR 5.25% 1.54%
LONDON & QUADRANT 2.00% 1.36%
AFFORDABLE HOUSING 3.80% 1.33%
LIVERPOOL VICTORIA F F2V 1.33%
Sector Weight
Bonds 62.90%
Non-Classified 4.77%
Cash and Equiv. 4.39%
Technology Hardware & Equipment 3.89%
Software & Computer Services 3.57%
Equity Investment Instruments 2.20%
Pharmaceuticals & Biotechnology 1.95%
Retailers 1.92%
Medical Equipment & Services 1.81%
Managed Funds 1.55%
Country Weight
United Kingdom 42.09%
United States 20.22%
Non-Classified 13.79%
France 5.94%
Cash and Equiv. 4.39%
Germany 2.22%
Luxembourg 1.60%
Managed Funds 1.55%
Netherlands 1.42%
Ireland 1.17%

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. Prices provided by Morningstar, correct as at 8 November 2024. Data provided by Broadridge, correct as at 31 March 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.