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Sarasin IE Multi Asset - Dynamic Inclusive - Class A - Accumulation (GBP)

Sell:10,884.90p Buy:10,884.90p Change: 45.70p (0.42%)
Prices as at 24 October 2025
Sell:10,884.90p
Buy:10,884.90p
Change: 45.70p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 October 2025
Sell:10,884.90p
Buy:10,884.90p
Change: 45.70p (0.42%)
Prices as at 24 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
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 61.11%
13.31%
UK Equities 5.49%
UK Corporate Bonds 4.82%
International Bonds 4.25%
Cash and Equiv. 3.50%
ETF 3.16%
Mutual Funds 2.21%
Investment Trust 2.06%
Alternative Trading Strategies 0.05%
Other 0.04%
Property 0.00%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 4.94% USA Software & Computer Services
2 NVIDIA CORPORATION 3.42% USA Technology Hardware & Equipment
3 AMAZON.COM 3.36% USA Retailers
4 6% Treasury Stock 2028 3.19% GBR Bonds
5 META PLATFORMS 3.01% USA Software & Computer Services
6 4 1/2 Treasury 2034 2.89% GBR Bonds
7 3½% Treasury Gilt 2025 2.60% GBR Bonds
8 4¼% Treasury Gilt 2046 2.47% GBR Bonds
9 3½% Treasury Gilt 2068 2.16% GBR Bonds
10 JPMORGAN CHASE & CO 2.10% USA Banks

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now