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

Sell:12,116.60p Buy:12,116.60p Change: 2.00p (0.02%)
Prices as at 13 November 2025
Sell:12,116.60p
Buy:12,116.60p
Change: 2.00p (0.02%)
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 13 November 2025
Sell:12,116.60p
Buy:12,116.60p
Change: 2.00p (0.02%)
Prices as at 13 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 44.32%
UK 23.24%
Developed Europe - Excl UK 12.98%
Emerging Asia 4.84%
Non-Classified 3.73%
Commodities 3.01%
Japan 2.88%
Managed Fund 2.15%
Cash and Equiv. 1.16%
Developed Asia 0.77%
South & Central America 0.37%
Middle East & Africa 0.30%
Emerging Europe 0.26%
Property 0.00%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 44.32%
Flag United Kingdom 23.24%
Flag France 3.96%
Flag Ireland 2.57%
Flag Netherlands 2.53%
Flag China 2.26%
Flag Managed Funds 2.15%
Flag Germany 2.14%
Flag India 1.46%
Flag Switzerland 1.45%
Flag Singapore 0.73%
Flag Taiwan 0.46%
Flag South Korea 0.26%
Flag Spain 0.21%
Flag South Africa 0.15%
Flag Mexico 0.15%
Flag Indonesia 0.14%
Flag Malaysia 0.13%
Flag Brazil 0.12%
Flag Luxembourg 0.12%
Flag Thailand 0.11%
Flag Poland 0.11%
Flag Saudi Arabia 0.08%
Flag Czech Republic 0.05%
Flag Colombia 0.04%
Flag Hong Kong 0.04%
Flag United Arab Emirates 0.03%
Flag Romania 0.03%
Flag Hungary 0.03%
Flag Chile 0.03%
Flag Peru 0.02%
Flag Turkey 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Greece 0.01%
Flag Philippines 0.01%
Flag Direct Property and REITs 0.00%
Flag Egypt 0.00%
Flag Australia 0.00%
Flag Italy 0.00%
Flag Puerto Rico %
Flag Denmark %
Flag Norway %
Flag Sweden %
Flag Russian Federation %
Flag Finland %
Flag Portugal %
Flag New Zealand %
Flag Belgium %
Flag Canada %

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 October 2025

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:12,116.60p Buy:12,116.60p Change: 2.00p (0.02%)
Prices as at 13 November 2025
Sell:12,116.60p
Buy:12,116.60p
Change: 2.00p (0.02%)
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 13 November 2025
Sell:12,116.60p
Buy:12,116.60p
Change: 2.00p (0.02%)
Prices as at 13 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 44.32%
UK 23.24%
Developed Europe - Excl UK 12.98%
Emerging Asia 4.84%
Non-Classified 3.73%
Commodities 3.01%
Japan 2.88%
Managed Fund 2.15%
Cash and Equiv. 1.16%
Developed Asia 0.77%
South & Central America 0.37%
Middle East & Africa 0.30%
Emerging Europe 0.26%
Property 0.00%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 44.32%
Flag United Kingdom 23.24%
Flag France 3.96%
Flag Ireland 2.57%
Flag Netherlands 2.53%
Flag China 2.26%
Flag Managed Funds 2.15%
Flag Germany 2.14%
Flag India 1.46%
Flag Switzerland 1.45%
Flag Singapore 0.73%
Flag Taiwan 0.46%
Flag South Korea 0.26%
Flag Spain 0.21%
Flag South Africa 0.15%
Flag Mexico 0.15%
Flag Indonesia 0.14%
Flag Malaysia 0.13%
Flag Brazil 0.12%
Flag Luxembourg 0.12%
Flag Thailand 0.11%
Flag Poland 0.11%
Flag Saudi Arabia 0.08%
Flag Czech Republic 0.05%
Flag Colombia 0.04%
Flag Hong Kong 0.04%
Flag United Arab Emirates 0.03%
Flag Romania 0.03%
Flag Hungary 0.03%
Flag Chile 0.03%
Flag Peru 0.02%
Flag Turkey 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Greece 0.01%
Flag Philippines 0.01%
Flag Direct Property and REITs 0.00%
Flag Egypt 0.00%
Flag Australia 0.00%
Flag Italy 0.00%
Flag Puerto Rico %
Flag Denmark %
Flag Norway %
Flag Sweden %
Flag Russian Federation %
Flag Finland %
Flag Portugal %
Flag New Zealand %
Flag Belgium %
Flag Canada %

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 October 2025

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