We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:2,356.90p Buy:2,356.90p Change: 4.50p (0.19%)
Prices as at 30 October 2025
Sell:2,356.90p
Buy:2,356.90p
Change: 4.50p (0.19%)
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 30 October 2025
Sell:2,356.90p
Buy:2,356.90p
Change: 4.50p (0.19%)
Prices as at 30 October 2025
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 52.93%
North America 21.45%
Developed Europe - Excl UK 10.77%
Non-Classified 5.22%
Commodities 3.21%
Emerging Asia 2.24%
Managed Fund 1.47%
Japan 1.17%
Cash and Equiv. 0.67%
South & Central America 0.47%
Emerging Europe 0.23%
Middle East & Africa 0.16%
Developed Asia 0.02%
Property 0.00%
Australia & New Zealand %

Countries % Weight
Flag United Kingdom 52.93%
Flag United States 21.45%
Flag France 2.83%
Flag Luxembourg 2.69%
Flag Managed Funds 1.47%
Flag Germany 1.35%
Flag Spain 1.17%
Flag Ireland 1.14%
Flag Netherlands 1.03%
Flag China 0.99%
Flag India 0.64%
Flag Switzerland 0.57%
Flag Mexico 0.29%
Flag Taiwan 0.17%
Flag Malaysia 0.12%
Flag Indonesia 0.12%
Flag Thailand 0.10%
Flag South Africa 0.10%
Flag South Korea 0.10%
Flag Poland 0.09%
Flag Brazil 0.09%
Flag Czech Republic 0.05%
Flag Colombia 0.04%
Flag Romania 0.04%
Flag Saudi Arabia 0.03%
Flag Hungary 0.03%
Flag Chile 0.02%
Flag Peru 0.02%
Flag Turkey 0.02%
Flag United Arab Emirates 0.02%
Flag Hong Kong 0.02%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Greece 0.01%
Flag Philippines 0.00%
Flag Direct Property and REITs 0.00%
Flag Egypt 0.00%
Flag Canada 0.00%
Flag Singapore 0.00%
Flag Sweden %
Flag Puerto Rico %
Flag Belgium %
Flag Russian Federation %
Flag Portugal %
Flag New Zealand %
Flag Australia %
Flag Denmark %
Flag Norway %
Flag Finland %
Flag Italy 0.00%
Flag New Caledonia 0.00%

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 accurate as at 30 September 2025

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:2,356.90p Buy:2,356.90p Change: 4.50p (0.19%)
Prices as at 30 October 2025
Sell:2,356.90p
Buy:2,356.90p
Change: 4.50p (0.19%)
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 30 October 2025
Sell:2,356.90p
Buy:2,356.90p
Change: 4.50p (0.19%)
Prices as at 30 October 2025
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 52.93%
North America 21.45%
Developed Europe - Excl UK 10.77%
Non-Classified 5.22%
Commodities 3.21%
Emerging Asia 2.24%
Managed Fund 1.47%
Japan 1.17%
Cash and Equiv. 0.67%
South & Central America 0.47%
Emerging Europe 0.23%
Middle East & Africa 0.16%
Developed Asia 0.02%
Property 0.00%
Australia & New Zealand %

Countries % Weight
Flag United Kingdom 52.93%
Flag United States 21.45%
Flag France 2.83%
Flag Luxembourg 2.69%
Flag Managed Funds 1.47%
Flag Germany 1.35%
Flag Spain 1.17%
Flag Ireland 1.14%
Flag Netherlands 1.03%
Flag China 0.99%
Flag India 0.64%
Flag Switzerland 0.57%
Flag Mexico 0.29%
Flag Taiwan 0.17%
Flag Malaysia 0.12%
Flag Indonesia 0.12%
Flag Thailand 0.10%
Flag South Africa 0.10%
Flag South Korea 0.10%
Flag Poland 0.09%
Flag Brazil 0.09%
Flag Czech Republic 0.05%
Flag Colombia 0.04%
Flag Romania 0.04%
Flag Saudi Arabia 0.03%
Flag Hungary 0.03%
Flag Chile 0.02%
Flag Peru 0.02%
Flag Turkey 0.02%
Flag United Arab Emirates 0.02%
Flag Hong Kong 0.02%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Greece 0.01%
Flag Philippines 0.00%
Flag Direct Property and REITs 0.00%
Flag Egypt 0.00%
Flag Canada 0.00%
Flag Singapore 0.00%
Flag Sweden %
Flag Puerto Rico %
Flag Belgium %
Flag Russian Federation %
Flag Portugal %
Flag New Zealand %
Flag Australia %
Flag Denmark %
Flag Norway %
Flag Finland %
Flag Italy 0.00%
Flag New Caledonia 0.00%

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 accurate as at 30 September 2025

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