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

Sell:2,385.80p Buy:2,385.80p Change: 7.30p (0.31%)
Prices as at 7 May 2026
Sell:2,385.80p
Buy:2,385.80p
Change: 7.30p (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 7 May 2026
Sell:2,385.80p
Buy:2,385.80p
Change: 7.30p (0.31%)
Prices as at 7 May 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 38.79%
North America 21.64%
Cash and Equiv. 16.66%
Developed Europe - Excl UK 7.00%
Non-Classified 6.01%
Emerging Asia 3.58%
Japan 1.84%
Managed Fund 1.56%
Australia & New Zealand 0.79%
Developed Asia 0.52%
Commodities 0.50%
South & Central America 0.44%
Emerging Europe 0.35%
Middle East & Africa 0.30%
Property 0.04%

Countries % Weight
Flag United Kingdom 38.79%
Flag United States 21.61%
Flag France 2.53%
Flag Managed Funds 1.56%
Flag Germany 1.07%
Flag Ireland 1.06%
Flag China 1.00%
Flag South Korea 0.94%
Flag Netherlands 0.88%
Flag Australia 0.79%
Flag Taiwan 0.73%
Flag Italy 0.73%
Flag Spain 0.71%
Flag Singapore 0.49%
Flag India 0.42%
Flag Mexico 0.19%
Flag South Africa 0.18%
Flag Malaysia 0.17%
Flag Indonesia 0.16%
Flag Thailand 0.15%
Flag Poland 0.15%
Flag Brazil 0.12%
Flag Czech Republic 0.07%
Flag Colombia 0.06%
Flag Saudi Arabia 0.05%
Flag Romania 0.05%
Flag Hungary 0.04%
Flag Canada 0.04%
Flag Direct Property and REITs 0.04%
Flag Chile 0.04%
Flag Peru 0.03%
Flag Hong Kong 0.03%
Flag United Arab Emirates 0.03%
Flag Turkey 0.03%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Greece 0.01%
Flag Philippines 0.01%
Flag Switzerland 0.01%
Flag Norway 0.01%
Flag Israel 0.01%
Flag Sweden 0.00%
Flag Luxembourg 0.00%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Costa Rica 0.00%
Flag Finland 0.00%
Flag Austria 0.00%
Flag Portugal 0.00%
Flag Swaziland 0.00%
Flag Belgium 0.00%
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 30 April 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:2,385.80p Buy:2,385.80p Change: 7.30p (0.31%)
Prices as at 7 May 2026
Sell:2,385.80p
Buy:2,385.80p
Change: 7.30p (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 7 May 2026
Sell:2,385.80p
Buy:2,385.80p
Change: 7.30p (0.31%)
Prices as at 7 May 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 38.79%
North America 21.64%
Cash and Equiv. 16.66%
Developed Europe - Excl UK 7.00%
Non-Classified 6.01%
Emerging Asia 3.58%
Japan 1.84%
Managed Fund 1.56%
Australia & New Zealand 0.79%
Developed Asia 0.52%
Commodities 0.50%
South & Central America 0.44%
Emerging Europe 0.35%
Middle East & Africa 0.30%
Property 0.04%

Countries % Weight
Flag United Kingdom 38.79%
Flag United States 21.61%
Flag France 2.53%
Flag Managed Funds 1.56%
Flag Germany 1.07%
Flag Ireland 1.06%
Flag China 1.00%
Flag South Korea 0.94%
Flag Netherlands 0.88%
Flag Australia 0.79%
Flag Taiwan 0.73%
Flag Italy 0.73%
Flag Spain 0.71%
Flag Singapore 0.49%
Flag India 0.42%
Flag Mexico 0.19%
Flag South Africa 0.18%
Flag Malaysia 0.17%
Flag Indonesia 0.16%
Flag Thailand 0.15%
Flag Poland 0.15%
Flag Brazil 0.12%
Flag Czech Republic 0.07%
Flag Colombia 0.06%
Flag Saudi Arabia 0.05%
Flag Romania 0.05%
Flag Hungary 0.04%
Flag Canada 0.04%
Flag Direct Property and REITs 0.04%
Flag Chile 0.04%
Flag Peru 0.03%
Flag Hong Kong 0.03%
Flag United Arab Emirates 0.03%
Flag Turkey 0.03%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Greece 0.01%
Flag Philippines 0.01%
Flag Switzerland 0.01%
Flag Norway 0.01%
Flag Israel 0.01%
Flag Sweden 0.00%
Flag Luxembourg 0.00%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Costa Rica 0.00%
Flag Finland 0.00%
Flag Austria 0.00%
Flag Portugal 0.00%
Flag Swaziland 0.00%
Flag Belgium 0.00%
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 30 April 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