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.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us

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

Sell:11,497.20p Buy:11,497.20p Change: 73.20p (0.64%)
Prices as at 3 December 2021
Sell:11,497.20p
Buy:11,497.20p
Change: 73.20p (0.64%)
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 3 December 2021
Sell:11,497.20p
Buy:11,497.20p
Change: 73.20p (0.64%)
Prices as at 3 December 2021
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 56.30%
UK Gilts 11.13%
Cash and Equiv. 9.72%
UK Corporate Bonds 4.97%
UK Equities 4.12%
Managed Funds 3.77%
Investment Trusts 3.25%
International Bonds 2.77%
Commodities 2.32%
Alternative Trading Strategies 1.42%
Other 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 3.49% United Kingdom Bonds
2 MICROSOFT CORP 2.56% United States Software & Computer Services
3 ALPHABET INC 2.46% United States Software & Computer Services
4 AMAZON.COM INC 2.34% United States Retailers
5 ASML HOLDING NV 2.08% Netherlands Technology Hardware & Equipment
6 Invesco Markets Plc Invesco Physical Gold ETC - 1.96% Managed Funds Managed Funds
7 CME GROUP INC 1.91% United States Investment Banking & Brokerage Services
8 HOME DEPOT INC 1.90% United States Retailers
9 JPMORGAN CHASE & CO 1.87% United States Banks
10 3½% Treasury Gilt 2045 1.84% United Kingdom Bonds

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 11.20% 11.20%
Financials 1.78% 7.85% 3.25% 12.87%
Real Estate 3.21% 3.21%
Consumer Discretionary 11.01% 11.01%
Consumer Staples 1.31% 1.95% 3.26%
Utilities 3.67% 3.67%
Health Care 6.14% 6.14%
Industrials 1.03% 10.05% 11.08%
Basic Materials 1.23% 1.23%
Cash and Equiv. 9.72% 9.72%
Managed Funds 3.77% 3.77%
Bonds 4.97% 2.77% 11.13% 18.87%
Non-Classified 3.97% 3.97%
Total 4.12% 56.30% 4.97% 2.77% 11.13% 3.77% 7.22% 9.72% 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 October 2021. Data provided by FundsLibrary.

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
Invest now