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

Sell:10,988.00p Buy:10,988.00p Change: 96.60p (0.89%)
Prices as at 12 April 2024
Sell:10,988.00p
Buy:10,988.00p
Change: 96.60p (0.89%)
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 April 2024
Sell:10,988.00p
Buy:10,988.00p
Change: 96.60p (0.89%)
Prices as at 12 April 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 55.24%
UK Corporate Bonds 11.18%
International Bonds 9.69%
UK Gilts 8.34%
UK Equities 4.15%
Cash and Equiv. 2.82%
Managed Funds 2.44%
Investment Trusts 2.20%
Property 1.44%
Other 1.19%
Commodities 1.18%
Alternative Trading Strategies 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 2.76% United States Software & Computer Services
2 AMAZON.COM 2.72% United States Retailers
3 MICROSOFT CORPORATION 2.25% United States Software & Computer Services
4 CME GROUP 2.13% United States Investment Banking & Brokerage Services
5 EQUINOR ASA 1.91% Norway Non-Renewable Energy
6 MEDTRONIC 1.87% Ireland Medical Equipment & Services
7 META PLATFORMS 1.68% United States Software & Computer Services
8 Vontobel Asset Management mtx Sustainable Emerging Markets Leaders N 1.68% Managed Funds Managed Funds
9 MERCK & CO INC(NEW) 1.61% United States Pharmaceuticals & Biotechnology
10 COLGATE-PALMOLIVE COMPANY 1.59% United States Personal Care, Drug & Grocery Stores

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 16.34% 16.34%
Telecommunications 0.18% 0.18%
Financials 5.88% 2.20% 8.08%
Real Estate 0.05% 1.44% 1.48%
Consumer Discretionary 1.34% 7.29% 8.63%
Consumer Staples 1.37% 1.62% 2.99%
Energy 1.99% 1.99%
Utilities 0.81% 0.81%
Health Care 9.13% 9.13%
Industrials 0.54% 9.09% 9.63%
Basic Materials 0.59% 2.55% 3.14%
Cash and Equiv. 2.82% 2.82%
Managed Funds 2.44% 2.44%
Bonds 11.18% 9.69% 8.34% 29.20%
Non-Classified 0.31% 0.31% 2.51% 3.13%
Total 4.15% 55.24% 11.18% 9.69% 8.34% 2.44% 1.44% 4.71% 2.82% 100.00%
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 as at 31 December 2023. Data provided by Broadridge.

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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