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

Sell:2,354.20p Buy:2,354.20p Change: 2.30p (0.10%)
Prices as at 12 November 2025
Sell:2,354.20p
Buy:2,354.20p
Change: 2.30p (0.10%)
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 12 November 2025
Sell:2,354.20p
Buy:2,354.20p
Change: 2.30p (0.10%)
Prices as at 12 November 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 51.11%
North America 21.62%
Developed Europe - Excl UK 10.84%
Non-Classified 5.31%
Commodities 3.02%
Emerging Asia 2.27%
Cash and Equiv. 2.04%
Managed Fund 1.44%
Japan 1.16%
South & Central America 0.48%
Developed Asia 0.31%
Emerging Europe 0.23%
Middle East & Africa 0.17%
Property 0.00%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 51.11%
Flag United States 21.62%
Flag France 2.98%
Flag Luxembourg 2.61%
Flag Managed Funds 1.44%
Flag Germany 1.41%
Flag Ireland 1.25%
Flag Spain 1.06%
Flag China 0.97%
Flag Netherlands 0.95%
Flag India 0.66%
Flag Switzerland 0.59%
Flag Mexico 0.30%
Flag Singapore 0.29%
Flag Taiwan 0.19%
Flag Indonesia 0.12%
Flag Malaysia 0.12%
Flag South Africa 0.11%
Flag South Korea 0.11%
Flag Thailand 0.10%
Flag Poland 0.10%
Flag Brazil 0.09%
Flag Czech Republic 0.05%
Flag Colombia 0.04%
Flag Romania 0.03%
Flag Saudi Arabia 0.03%
Flag Hungary 0.03%
Flag Peru 0.02%
Flag Chile 0.02%
Flag Turkey 0.02%
Flag Hong Kong 0.02%
Flag United Arab Emirates 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Greece 0.01%
Flag Philippines 0.00%
Flag Direct Property and REITs 0.00%
Flag Egypt 0.00%
Flag Australia 0.00%
Flag Italy 0.00%
Flag Puerto Rico %
Flag Denmark %
Flag Norway %
Flag Sweden %
Flag Russian Federation %
Flag Finland %
Flag Portugal %
Flag New Zealand %
Flag Belgium %
Flag Canada %

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 October 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:2,354.20p Buy:2,354.20p Change: 2.30p (0.10%)
Prices as at 12 November 2025
Sell:2,354.20p
Buy:2,354.20p
Change: 2.30p (0.10%)
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 12 November 2025
Sell:2,354.20p
Buy:2,354.20p
Change: 2.30p (0.10%)
Prices as at 12 November 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 51.11%
North America 21.62%
Developed Europe - Excl UK 10.84%
Non-Classified 5.31%
Commodities 3.02%
Emerging Asia 2.27%
Cash and Equiv. 2.04%
Managed Fund 1.44%
Japan 1.16%
South & Central America 0.48%
Developed Asia 0.31%
Emerging Europe 0.23%
Middle East & Africa 0.17%
Property 0.00%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 51.11%
Flag United States 21.62%
Flag France 2.98%
Flag Luxembourg 2.61%
Flag Managed Funds 1.44%
Flag Germany 1.41%
Flag Ireland 1.25%
Flag Spain 1.06%
Flag China 0.97%
Flag Netherlands 0.95%
Flag India 0.66%
Flag Switzerland 0.59%
Flag Mexico 0.30%
Flag Singapore 0.29%
Flag Taiwan 0.19%
Flag Indonesia 0.12%
Flag Malaysia 0.12%
Flag South Africa 0.11%
Flag South Korea 0.11%
Flag Thailand 0.10%
Flag Poland 0.10%
Flag Brazil 0.09%
Flag Czech Republic 0.05%
Flag Colombia 0.04%
Flag Romania 0.03%
Flag Saudi Arabia 0.03%
Flag Hungary 0.03%
Flag Peru 0.02%
Flag Chile 0.02%
Flag Turkey 0.02%
Flag Hong Kong 0.02%
Flag United Arab Emirates 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Greece 0.01%
Flag Philippines 0.00%
Flag Direct Property and REITs 0.00%
Flag Egypt 0.00%
Flag Australia 0.00%
Flag Italy 0.00%
Flag Puerto Rico %
Flag Denmark %
Flag Norway %
Flag Sweden %
Flag Russian Federation %
Flag Finland %
Flag Portugal %
Flag New Zealand %
Flag Belgium %
Flag Canada %

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 October 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