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

Sell:12,603.40p Buy:12,603.40p Change: 114.20p (0.90%)
Prices as at 18 August 2026
Sell:12,603.40p
Buy:12,603.40p
Change: 114.20p (0.90%)
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 August 2026
Sell:12,603.40p
Buy:12,603.40p
Change: 114.20p (0.90%)
Prices as at 18 August 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 46.82%
UK 11.82%
Developed Europe - Excl UK 10.31%
Emerging Asia 10.06%
Japan 5.13%
Non-Classified 4.57%
Managed Fund 4.06%
Australia & New Zealand 2.24%
Developed Asia 1.68%
Cash and Equiv. 1.07%
South & Central America 0.62%
Middle East & Africa 0.57%
Commodities 0.49%
Emerging Europe 0.41%
Property 0.13%

Countries % Weight
Flag United States 46.68%
Flag United Kingdom 11.82%
Flag Managed Funds 4.06%
Flag South Korea 3.85%
Flag France 3.77%
Flag Taiwan 2.92%
Flag Ireland 2.44%
Flag Australia 2.24%
Flag China 1.99%
Flag Netherlands 1.90%
Flag Germany 1.68%
Flag Singapore 1.00%
Flag India 0.78%
Flag Hong Kong 0.69%
Flag South Africa 0.25%
Flag Mexico 0.23%
Flag Brazil 0.23%
Flag Spain 0.22%
Flag Italy 0.19%
Flag Malaysia 0.19%
Flag Poland 0.18%
Flag Thailand 0.17%
Flag Indonesia 0.15%
Flag Canada 0.14%
Flag Saudi Arabia 0.14%
Flag Direct Property and REITs 0.13%
Flag Czech Republic 0.07%
Flag Colombia 0.07%
Flag United Arab Emirates 0.07%
Flag Hungary 0.06%
Flag Israel 0.05%
Flag Chile 0.05%
Flag Romania 0.04%
Flag Turkey 0.03%
Flag Norway 0.03%
Flag Switzerland 0.03%
Flag Peru 0.03%
Flag Kuwait 0.03%
Flag Sweden 0.03%
Flag Greece 0.03%
Flag Qatar 0.03%
Flag Philippines 0.02%
Flag Luxembourg 0.01%
Flag Puerto Rico 0.01%
Flag Finland 0.01%
Flag Egypt 0.00%
Flag Denmark 0.00%
Flag Costa Rica 0.00%
Flag Belgium 0.00%
Flag Austria 0.00%
Flag Portugal 0.00%
Flag Swaziland 0.00%
Flag New Zealand 0.00%
Flag Cayman Islands %
Flag Bermuda %
Flag Russian Federation %

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 July 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 Class P - Accumulation (GBP)

Sell:12,603.40p Buy:12,603.40p Change: 114.20p (0.90%)
Prices as at 18 August 2026
Sell:12,603.40p
Buy:12,603.40p
Change: 114.20p (0.90%)
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 August 2026
Sell:12,603.40p
Buy:12,603.40p
Change: 114.20p (0.90%)
Prices as at 18 August 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 46.82%
UK 11.82%
Developed Europe - Excl UK 10.31%
Emerging Asia 10.06%
Japan 5.13%
Non-Classified 4.57%
Managed Fund 4.06%
Australia & New Zealand 2.24%
Developed Asia 1.68%
Cash and Equiv. 1.07%
South & Central America 0.62%
Middle East & Africa 0.57%
Commodities 0.49%
Emerging Europe 0.41%
Property 0.13%

Countries % Weight
Flag United States 46.68%
Flag United Kingdom 11.82%
Flag Managed Funds 4.06%
Flag South Korea 3.85%
Flag France 3.77%
Flag Taiwan 2.92%
Flag Ireland 2.44%
Flag Australia 2.24%
Flag China 1.99%
Flag Netherlands 1.90%
Flag Germany 1.68%
Flag Singapore 1.00%
Flag India 0.78%
Flag Hong Kong 0.69%
Flag South Africa 0.25%
Flag Mexico 0.23%
Flag Brazil 0.23%
Flag Spain 0.22%
Flag Italy 0.19%
Flag Malaysia 0.19%
Flag Poland 0.18%
Flag Thailand 0.17%
Flag Indonesia 0.15%
Flag Canada 0.14%
Flag Saudi Arabia 0.14%
Flag Direct Property and REITs 0.13%
Flag Czech Republic 0.07%
Flag Colombia 0.07%
Flag United Arab Emirates 0.07%
Flag Hungary 0.06%
Flag Israel 0.05%
Flag Chile 0.05%
Flag Romania 0.04%
Flag Turkey 0.03%
Flag Norway 0.03%
Flag Switzerland 0.03%
Flag Peru 0.03%
Flag Kuwait 0.03%
Flag Sweden 0.03%
Flag Greece 0.03%
Flag Qatar 0.03%
Flag Philippines 0.02%
Flag Luxembourg 0.01%
Flag Puerto Rico 0.01%
Flag Finland 0.01%
Flag Egypt 0.00%
Flag Denmark 0.00%
Flag Costa Rica 0.00%
Flag Belgium 0.00%
Flag Austria 0.00%
Flag Portugal 0.00%
Flag Swaziland 0.00%
Flag New Zealand 0.00%
Flag Cayman Islands %
Flag Bermuda %
Flag Russian Federation %

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 July 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