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

Sell:2,431.00p Buy:2,431.00p Change: 0.90p (0.04%)
Prices as at 14 August 2026
Sell:2,431.00p
Buy:2,431.00p
Change: 0.90p (0.04%)
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 14 August 2026
Sell:2,431.00p
Buy:2,431.00p
Change: 0.90p (0.04%)
Prices as at 14 August 2026
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 33.89%
26.06%
UK Corporate Bonds 12.05%
International Bonds 10.99%
Mutual Funds 5.82%
Cash and Equiv. 4.68%
Investment Trust 3.84%
Other 1.64%
ETF 0.57%
UK Equities 0.35%
Property 0.07%
Alternative Trading Strategies 0.02%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 6% Treasury Stock 2028 6.89% GBR Bonds
2 4 1/8% Treasury Gilt 2027 5.49% GBR Bonds
3 4¾% Treasury Gilt 2030 4.86% GBR Bonds
4 4¼% Treasury Gilt 2027 3.26% GBR Bonds
5 4% Treasury Gilt 2029 3.17% GBR Bonds
6 1¼% Index-linked Treasury Gilt 2027 2.39% GBR Bonds
7 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 2.17% 001 Non-Classified
8 NVIDIA CORPORATION 1.48% USA Technology Hardware & Equipment
9 GBP vs USD 06/17/2026 1.31% 001 Non-Classified
10 MICROSOFT CORPORATION 1.14% USA Software & Computer Services

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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