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

Sell:11,543.70p Buy:11,543.70p Change: 16.90p (0.15%)
Prices as at 18 July 2025
Sell:11,543.70p
Buy:11,543.70p
Change: 16.90p (0.15%)
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 18 July 2025
Sell:11,543.70p
Buy:11,543.70p
Change: 16.90p (0.15%)
Prices as at 18 July 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 56.21%
14.63%
UK Corporate Bonds 6.96%
UK Equities 4.60%
International Bonds 4.04%
Other 3.88%
ETF 3.27%
Cash and Equiv. 2.74%
Mutual Funds 1.94%
Investment Trust 1.69%
Alternative Trading Strategies 0.03%
Property 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 4.59% USA Software & Computer Services
2 BLACKROCK ICS STERLI INC 3.96% 001 Non-Classified
3 6% Treasury Stock 2028 3.47% GBR Bonds
4 4 1/2 Treasury 2034 3.16% GBR Bonds
5 AMAZON.COM 3.15% USA Retailers
6 3½% Treasury Gilt 2025 2.79% GBR Bonds
7 META PLATFORMS 2.77% USA Software & Computer Services
8 4¼% Treasury Gilt 2046 2.75% GBR Bonds
9 3½% Treasury Gilt 2068 2.45% GBR Bonds
10 NVIDIA CORPORATION 2.38% USA Technology Hardware & Equipment

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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