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 - Dynamic Inclusive - Class A - Income (GBP)

Sell:4,825.30p Buy:4,825.30p Change: 4.00p (0.08%)
Prices as at 17 April 2026
Sell:4,825.30p
Buy:4,825.30p
Change: 4.00p (0.08%)
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 17 April 2026
Sell:4,825.30p
Buy:4,825.30p
Change: 4.00p (0.08%)
Prices as at 17 April 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
North America 36.79%
UK 20.70%
Developed Europe - Excl UK 11.52%
Emerging Asia 7.57%
Cash and Equiv. 5.33%
Japan 4.66%
Non-Classified 4.12%
Managed Fund 3.47%
Australia & New Zealand 2.04%
Developed Asia 1.44%
South & Central America 0.77%
Middle East & Africa 0.67%
Emerging Europe 0.55%
Commodities 0.28%
Property 0.10%

Countries % Weight
Flag United States 36.64%
Flag United Kingdom 20.70%
Flag Non-Classified 5.66%
Flag France 3.98%
Flag Managed Funds 3.47%
Flag China 2.73%
Flag Netherlands 2.44%
Flag Ireland 2.28%
Flag Australia 2.04%
Flag Taiwan 1.97%
Flag Singapore 1.35%
Flag South Korea 1.10%
Flag India 0.98%
Flag Germany 0.81%
Flag South Africa 0.36%
Flag Mexico 0.32%
Flag Malaysia 0.27%
Flag Indonesia 0.26%
Flag Brazil 0.25%
Flag Thailand 0.24%
Flag Spain 0.24%
Flag Poland 0.24%
Flag Italy 0.18%
Flag Saudi Arabia 0.15%
Flag Canada 0.15%
Flag Czech Republic 0.10%
Flag Direct Property and REITs 0.10%
Flag Hong Kong 0.08%
Flag United Arab Emirates 0.08%
Flag Colombia 0.08%
Flag Romania 0.07%
Flag Chile 0.07%
Flag Hungary 0.07%
Flag Turkey 0.05%
Flag Peru 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.03%
Flag Greece 0.03%
Flag Philippines 0.02%
Flag Switzerland 0.02%
Flag Norway 0.01%
Flag Luxembourg 0.01%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Finland 0.00%
Flag Austria 0.00%
Flag Portugal 0.00%
Flag Costa Rica 0.00%
Flag Israel 0.00%
Flag Swaziland 0.00%
Flag Belgium 0.00%
Flag Sweden %
Flag Russian Federation %
Flag Bermuda %
Flag New Zealand %
Flag Denmark %

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 March 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 - Dynamic Inclusive - Class A - Income (GBP)

Sell:4,825.30p Buy:4,825.30p Change: 4.00p (0.08%)
Prices as at 17 April 2026
Sell:4,825.30p
Buy:4,825.30p
Change: 4.00p (0.08%)
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 17 April 2026
Sell:4,825.30p
Buy:4,825.30p
Change: 4.00p (0.08%)
Prices as at 17 April 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
North America 36.79%
UK 20.70%
Developed Europe - Excl UK 11.52%
Emerging Asia 7.57%
Cash and Equiv. 5.33%
Japan 4.66%
Non-Classified 4.12%
Managed Fund 3.47%
Australia & New Zealand 2.04%
Developed Asia 1.44%
South & Central America 0.77%
Middle East & Africa 0.67%
Emerging Europe 0.55%
Commodities 0.28%
Property 0.10%

Countries % Weight
Flag United States 36.64%
Flag United Kingdom 20.70%
Flag Non-Classified 5.66%
Flag France 3.98%
Flag Managed Funds 3.47%
Flag China 2.73%
Flag Netherlands 2.44%
Flag Ireland 2.28%
Flag Australia 2.04%
Flag Taiwan 1.97%
Flag Singapore 1.35%
Flag South Korea 1.10%
Flag India 0.98%
Flag Germany 0.81%
Flag South Africa 0.36%
Flag Mexico 0.32%
Flag Malaysia 0.27%
Flag Indonesia 0.26%
Flag Brazil 0.25%
Flag Thailand 0.24%
Flag Spain 0.24%
Flag Poland 0.24%
Flag Italy 0.18%
Flag Saudi Arabia 0.15%
Flag Canada 0.15%
Flag Czech Republic 0.10%
Flag Direct Property and REITs 0.10%
Flag Hong Kong 0.08%
Flag United Arab Emirates 0.08%
Flag Colombia 0.08%
Flag Romania 0.07%
Flag Chile 0.07%
Flag Hungary 0.07%
Flag Turkey 0.05%
Flag Peru 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.03%
Flag Greece 0.03%
Flag Philippines 0.02%
Flag Switzerland 0.02%
Flag Norway 0.01%
Flag Luxembourg 0.01%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Finland 0.00%
Flag Austria 0.00%
Flag Portugal 0.00%
Flag Costa Rica 0.00%
Flag Israel 0.00%
Flag Swaziland 0.00%
Flag Belgium 0.00%
Flag Sweden %
Flag Russian Federation %
Flag Bermuda %
Flag New Zealand %
Flag Denmark %

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 March 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