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

Sell:2,367.20p Buy:2,367.20p Change: 1.40p (0.06%)
Prices as at 17 April 2026
Sell:2,367.20p
Buy:2,367.20p
Change: 1.40p (0.06%)
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 17 April 2026
Sell:2,367.20p
Buy:2,367.20p
Change: 1.40p (0.06%)
Prices as at 17 April 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 53.36%
North America 17.03%
Developed Europe - Excl UK 11.10%
Non-Classified 6.75%
Emerging Asia 3.24%
Cash and Equiv. 2.11%
Managed Fund 1.95%
Japan 1.57%
Australia & New Zealand 0.70%
South & Central America 0.57%
Developed Asia 0.49%
Emerging Europe 0.47%
Middle East & Africa 0.34%
Commodities 0.29%
Property 0.03%

Countries % Weight
Flag United Kingdom 53.36%
Flag United States 16.97%
Flag Non-Classified 9.26%
Flag France 2.96%
Flag Managed Funds 1.95%
Flag Luxembourg 1.25%
Flag China 1.06%
Flag Germany 1.04%
Flag Ireland 1.04%
Flag Italy 0.77%
Flag Netherlands 0.77%
Flag Spain 0.76%
Flag Australia 0.70%
Flag Taiwan 0.68%
Flag India 0.48%
Flag Singapore 0.46%
Flag South Korea 0.38%
Flag Mexico 0.25%
Flag South Africa 0.23%
Flag Malaysia 0.23%
Flag Indonesia 0.22%
Flag Thailand 0.20%
Flag Poland 0.20%
Flag Brazil 0.15%
Flag Czech Republic 0.10%
Flag Colombia 0.08%
Flag Romania 0.07%
Flag Hungary 0.06%
Flag Saudi Arabia 0.05%
Flag Canada 0.05%
Flag Chile 0.05%
Flag Peru 0.04%
Flag Direct Property and REITs 0.03%
Flag Turkey 0.03%
Flag Hong Kong 0.03%
Flag United Arab Emirates 0.03%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Greece 0.01%
Flag Philippines 0.01%
Flag Switzerland 0.01%
Flag Norway 0.00%
Flag Costa Rica 0.00%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Finland 0.00%
Flag Austria 0.00%
Flag Portugal 0.00%
Flag Israel 0.00%
Flag Swaziland 0.00%
Flag Belgium %
Flag Sweden %
Flag Russian Federation %
Flag Bermuda %
Flag New Zealand %
Flag Denmark %

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 accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:2,367.20p Buy:2,367.20p Change: 1.40p (0.06%)
Prices as at 17 April 2026
Sell:2,367.20p
Buy:2,367.20p
Change: 1.40p (0.06%)
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 17 April 2026
Sell:2,367.20p
Buy:2,367.20p
Change: 1.40p (0.06%)
Prices as at 17 April 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 53.36%
North America 17.03%
Developed Europe - Excl UK 11.10%
Non-Classified 6.75%
Emerging Asia 3.24%
Cash and Equiv. 2.11%
Managed Fund 1.95%
Japan 1.57%
Australia & New Zealand 0.70%
South & Central America 0.57%
Developed Asia 0.49%
Emerging Europe 0.47%
Middle East & Africa 0.34%
Commodities 0.29%
Property 0.03%

Countries % Weight
Flag United Kingdom 53.36%
Flag United States 16.97%
Flag Non-Classified 9.26%
Flag France 2.96%
Flag Managed Funds 1.95%
Flag Luxembourg 1.25%
Flag China 1.06%
Flag Germany 1.04%
Flag Ireland 1.04%
Flag Italy 0.77%
Flag Netherlands 0.77%
Flag Spain 0.76%
Flag Australia 0.70%
Flag Taiwan 0.68%
Flag India 0.48%
Flag Singapore 0.46%
Flag South Korea 0.38%
Flag Mexico 0.25%
Flag South Africa 0.23%
Flag Malaysia 0.23%
Flag Indonesia 0.22%
Flag Thailand 0.20%
Flag Poland 0.20%
Flag Brazil 0.15%
Flag Czech Republic 0.10%
Flag Colombia 0.08%
Flag Romania 0.07%
Flag Hungary 0.06%
Flag Saudi Arabia 0.05%
Flag Canada 0.05%
Flag Chile 0.05%
Flag Peru 0.04%
Flag Direct Property and REITs 0.03%
Flag Turkey 0.03%
Flag Hong Kong 0.03%
Flag United Arab Emirates 0.03%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Greece 0.01%
Flag Philippines 0.01%
Flag Switzerland 0.01%
Flag Norway 0.00%
Flag Costa Rica 0.00%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Finland 0.00%
Flag Austria 0.00%
Flag Portugal 0.00%
Flag Israel 0.00%
Flag Swaziland 0.00%
Flag Belgium %
Flag Sweden %
Flag Russian Federation %
Flag Bermuda %
Flag New Zealand %
Flag Denmark %

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 accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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