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 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
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
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

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