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

Sell:2,389.90p Buy:2,389.90p Change: 5.10p (0.21%)
Prices as at 16 July 2026
Sell:2,389.90p
Buy:2,389.90p
Change: 5.10p (0.21%)
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 16 July 2026
Sell:2,389.90p
Buy:2,389.90p
Change: 5.10p (0.21%)
Prices as at 16 July 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 39.22%
North America 22.42%
Non-Classified 8.77%
Developed Europe - Excl UK 7.83%
Cash and Equiv. 7.33%
Managed Fund 4.44%
Emerging Asia 4.42%
Japan 2.06%
Developed Asia 0.92%
Australia & New Zealand 0.85%
Commodities 0.51%
South & Central America 0.48%
Emerging Europe 0.37%
Middle East & Africa 0.31%
Property 0.06%

Countries % Weight
Flag United Kingdom 39.22%
Flag United States 22.37%
Flag Managed Funds 4.44%
Flag France 2.66%
Flag Germany 1.45%
Flag South Korea 1.43%
Flag Ireland 1.21%
Flag Taiwan 1.19%
Flag Netherlands 0.97%
Flag China 0.90%
Flag Australia 0.85%
Flag Italy 0.76%
Flag Spain 0.75%
Flag Singapore 0.62%
Flag India 0.42%
Flag Hong Kong 0.30%
Flag Mexico 0.20%
Flag South Africa 0.18%
Flag Malaysia 0.18%
Flag Poland 0.16%
Flag Indonesia 0.16%
Flag Thailand 0.15%
Flag Brazil 0.14%
Flag Czech Republic 0.08%
Flag Colombia 0.06%
Flag Direct Property and REITs 0.06%
Flag Saudi Arabia 0.06%
Flag Canada 0.05%
Flag Romania 0.05%
Flag Hungary 0.05%
Flag Chile 0.04%
Flag Peru 0.03%
Flag United Arab Emirates 0.03%
Flag Turkey 0.02%
Flag Israel 0.02%
Flag Switzerland 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Greece 0.01%
Flag Norway 0.01%
Flag Sweden 0.01%
Flag Philippines 0.01%
Flag Luxembourg 0.00%
Flag Puerto Rico 0.00%
Flag Costa Rica 0.00%
Flag Finland 0.00%
Flag Egypt 0.00%
Flag Denmark 0.00%
Flag Austria 0.00%
Flag Portugal 0.00%
Flag Belgium 0.00%
Flag Swaziland 0.00%
Flag New Zealand 0.00%
Flag Bermuda %
Flag Russian Federation %
Flag Cayman Islands 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 June 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:2,389.90p Buy:2,389.90p Change: 5.10p (0.21%)
Prices as at 16 July 2026
Sell:2,389.90p
Buy:2,389.90p
Change: 5.10p (0.21%)
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 16 July 2026
Sell:2,389.90p
Buy:2,389.90p
Change: 5.10p (0.21%)
Prices as at 16 July 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 39.22%
North America 22.42%
Non-Classified 8.77%
Developed Europe - Excl UK 7.83%
Cash and Equiv. 7.33%
Managed Fund 4.44%
Emerging Asia 4.42%
Japan 2.06%
Developed Asia 0.92%
Australia & New Zealand 0.85%
Commodities 0.51%
South & Central America 0.48%
Emerging Europe 0.37%
Middle East & Africa 0.31%
Property 0.06%

Countries % Weight
Flag United Kingdom 39.22%
Flag United States 22.37%
Flag Managed Funds 4.44%
Flag France 2.66%
Flag Germany 1.45%
Flag South Korea 1.43%
Flag Ireland 1.21%
Flag Taiwan 1.19%
Flag Netherlands 0.97%
Flag China 0.90%
Flag Australia 0.85%
Flag Italy 0.76%
Flag Spain 0.75%
Flag Singapore 0.62%
Flag India 0.42%
Flag Hong Kong 0.30%
Flag Mexico 0.20%
Flag South Africa 0.18%
Flag Malaysia 0.18%
Flag Poland 0.16%
Flag Indonesia 0.16%
Flag Thailand 0.15%
Flag Brazil 0.14%
Flag Czech Republic 0.08%
Flag Colombia 0.06%
Flag Direct Property and REITs 0.06%
Flag Saudi Arabia 0.06%
Flag Canada 0.05%
Flag Romania 0.05%
Flag Hungary 0.05%
Flag Chile 0.04%
Flag Peru 0.03%
Flag United Arab Emirates 0.03%
Flag Turkey 0.02%
Flag Israel 0.02%
Flag Switzerland 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Greece 0.01%
Flag Norway 0.01%
Flag Sweden 0.01%
Flag Philippines 0.01%
Flag Luxembourg 0.00%
Flag Puerto Rico 0.00%
Flag Costa Rica 0.00%
Flag Finland 0.00%
Flag Egypt 0.00%
Flag Denmark 0.00%
Flag Austria 0.00%
Flag Portugal 0.00%
Flag Belgium 0.00%
Flag Swaziland 0.00%
Flag New Zealand 0.00%
Flag Bermuda %
Flag Russian Federation %
Flag Cayman Islands 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 June 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