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Sarasin IE Multi Asset Defensive Inclusive - Class A - Income (GBP)

Sell:987.70p Buy:987.70p Change: 3.70p (0.37%)
Prices as at 13 March 2026
Sell:987.70p
Buy:987.70p
Change: 3.70p (0.37%)
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 13 March 2026
Sell:987.70p
Buy:987.70p
Change: 3.70p (0.37%)
Prices as at 13 March 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 49.35%
North America 20.09%
Developed Europe - Excl UK 12.65%
Non-Classified 5.88%
Emerging Asia 3.38%
Managed Fund 2.02%
Japan 1.96%
Cash and Equiv. 1.63%
Developed Asia 0.74%
Australia & New Zealand 0.73%
South & Central America 0.50%
Emerging Europe 0.38%
Middle East & Africa 0.37%
Commodities 0.27%
Property 0.04%

Countries % Weight
Flag United Kingdom 49.36%
Flag United States 20.08%
Flag Non-Classified 8.46%
Flag France 2.84%
Flag Luxembourg 2.28%
Flag Managed Funds 2.02%
Flag China 1.33%
Flag Ireland 1.16%
Flag Germany 1.07%
Flag Netherlands 0.99%
Flag Italy 0.73%
Flag Australia 0.73%
Flag Spain 0.72%
Flag Singapore 0.69%
Flag India 0.57%
Flag Taiwan 0.56%
Flag South Korea 0.36%
Flag Switzerland 0.29%
Flag Mexico 0.21%
Flag South Africa 0.21%
Flag Indonesia 0.19%
Flag Malaysia 0.19%
Flag Thailand 0.16%
Flag Poland 0.16%
Flag Brazil 0.14%
Flag Czech Republic 0.08%
Flag Saudi Arabia 0.08%
Flag Colombia 0.06%
Flag Romania 0.05%
Flag Hungary 0.05%
Flag Chile 0.04%
Flag Hong Kong 0.04%
Flag Direct Property and REITs 0.04%
Flag United Arab Emirates 0.04%
Flag Peru 0.03%
Flag Turkey 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Greece 0.02%
Flag Canada 0.01%
Flag Philippines 0.01%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Norway 0.00%
Flag Israel 0.00%
Flag Swaziland 0.00%
Flag Belgium 0.00%
Flag Costa Rica %
Flag Sweden %
Flag Russian Federation %
Flag Bermuda %

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 28 February 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 Inclusive - Class A - Income (GBP)

Sell:987.70p Buy:987.70p Change: 3.70p (0.37%)
Prices as at 13 March 2026
Sell:987.70p
Buy:987.70p
Change: 3.70p (0.37%)
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 13 March 2026
Sell:987.70p
Buy:987.70p
Change: 3.70p (0.37%)
Prices as at 13 March 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 49.35%
North America 20.09%
Developed Europe - Excl UK 12.65%
Non-Classified 5.88%
Emerging Asia 3.38%
Managed Fund 2.02%
Japan 1.96%
Cash and Equiv. 1.63%
Developed Asia 0.74%
Australia & New Zealand 0.73%
South & Central America 0.50%
Emerging Europe 0.38%
Middle East & Africa 0.37%
Commodities 0.27%
Property 0.04%

Countries % Weight
Flag United Kingdom 49.36%
Flag United States 20.08%
Flag Non-Classified 8.46%
Flag France 2.84%
Flag Luxembourg 2.28%
Flag Managed Funds 2.02%
Flag China 1.33%
Flag Ireland 1.16%
Flag Germany 1.07%
Flag Netherlands 0.99%
Flag Italy 0.73%
Flag Australia 0.73%
Flag Spain 0.72%
Flag Singapore 0.69%
Flag India 0.57%
Flag Taiwan 0.56%
Flag South Korea 0.36%
Flag Switzerland 0.29%
Flag Mexico 0.21%
Flag South Africa 0.21%
Flag Indonesia 0.19%
Flag Malaysia 0.19%
Flag Thailand 0.16%
Flag Poland 0.16%
Flag Brazil 0.14%
Flag Czech Republic 0.08%
Flag Saudi Arabia 0.08%
Flag Colombia 0.06%
Flag Romania 0.05%
Flag Hungary 0.05%
Flag Chile 0.04%
Flag Hong Kong 0.04%
Flag Direct Property and REITs 0.04%
Flag United Arab Emirates 0.04%
Flag Peru 0.03%
Flag Turkey 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Greece 0.02%
Flag Canada 0.01%
Flag Philippines 0.01%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Norway 0.00%
Flag Israel 0.00%
Flag Swaziland 0.00%
Flag Belgium 0.00%
Flag Costa Rica %
Flag Sweden %
Flag Russian Federation %
Flag Bermuda %

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 28 February 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