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

Sell:12,092.50p Buy:12,092.50p Change: 1.80p (0.02%)
Prices as at 6 November 2025
Sell:12,092.50p
Buy:12,092.50p
Change: 1.80p (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 6 November 2025
Sell:12,092.50p
Buy:12,092.50p
Change: 1.80p (0.02%)
Prices as at 6 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 43.13%
UK 23.62%
Developed Europe - Excl UK 12.22%
Emerging Asia 4.70%
Non-Classified 3.68%
Cash and Equiv. 3.50%
Commodities 3.16%
Japan 2.83%
Managed Fund 2.21%
South & Central America 0.36%
Middle East & Africa 0.28%
Emerging Europe 0.27%
Developed Asia 0.04%
Property 0.00%
Australia & New Zealand %

Countries % Weight
Flag United States 43.13%
Flag United Kingdom 23.62%
Flag France 3.60%
Flag Netherlands 2.67%
Flag China 2.25%
Flag Ireland 2.25%
Flag Managed Funds 2.21%
Flag Germany 1.98%
Flag India 1.40%
Flag Switzerland 1.38%
Flag Taiwan 0.42%
Flag South Korea 0.24%
Flag Spain 0.20%
Flag Mexico 0.15%
Flag South Africa 0.14%
Flag Luxembourg 0.14%
Flag Malaysia 0.13%
Flag Indonesia 0.13%
Flag Brazil 0.12%
Flag Thailand 0.12%
Flag Poland 0.11%
Flag Saudi Arabia 0.07%
Flag Czech Republic 0.06%
Flag Colombia 0.04%
Flag United Arab Emirates 0.04%
Flag Hong Kong 0.04%
Flag Romania 0.04%
Flag Hungary 0.03%
Flag Chile 0.03%
Flag Turkey 0.03%
Flag Peru 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Greece 0.01%
Flag Philippines 0.01%
Flag Direct Property and REITs 0.00%
Flag Egypt 0.00%
Flag Singapore 0.00%
Flag Canada 0.00%
Flag Sweden %
Flag Puerto Rico %
Flag Belgium %
Flag Russian Federation %
Flag Portugal %
Flag New Zealand %
Flag Australia %
Flag Denmark %
Flag Norway %
Flag Finland %
Flag Italy 0.00%
Flag New Caledonia 0.00%

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 accurate as at 30 September 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:12,092.50p Buy:12,092.50p Change: 1.80p (0.02%)
Prices as at 6 November 2025
Sell:12,092.50p
Buy:12,092.50p
Change: 1.80p (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 6 November 2025
Sell:12,092.50p
Buy:12,092.50p
Change: 1.80p (0.02%)
Prices as at 6 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 43.13%
UK 23.62%
Developed Europe - Excl UK 12.22%
Emerging Asia 4.70%
Non-Classified 3.68%
Cash and Equiv. 3.50%
Commodities 3.16%
Japan 2.83%
Managed Fund 2.21%
South & Central America 0.36%
Middle East & Africa 0.28%
Emerging Europe 0.27%
Developed Asia 0.04%
Property 0.00%
Australia & New Zealand %

Countries % Weight
Flag United States 43.13%
Flag United Kingdom 23.62%
Flag France 3.60%
Flag Netherlands 2.67%
Flag China 2.25%
Flag Ireland 2.25%
Flag Managed Funds 2.21%
Flag Germany 1.98%
Flag India 1.40%
Flag Switzerland 1.38%
Flag Taiwan 0.42%
Flag South Korea 0.24%
Flag Spain 0.20%
Flag Mexico 0.15%
Flag South Africa 0.14%
Flag Luxembourg 0.14%
Flag Malaysia 0.13%
Flag Indonesia 0.13%
Flag Brazil 0.12%
Flag Thailand 0.12%
Flag Poland 0.11%
Flag Saudi Arabia 0.07%
Flag Czech Republic 0.06%
Flag Colombia 0.04%
Flag United Arab Emirates 0.04%
Flag Hong Kong 0.04%
Flag Romania 0.04%
Flag Hungary 0.03%
Flag Chile 0.03%
Flag Turkey 0.03%
Flag Peru 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Greece 0.01%
Flag Philippines 0.01%
Flag Direct Property and REITs 0.00%
Flag Egypt 0.00%
Flag Singapore 0.00%
Flag Canada 0.00%
Flag Sweden %
Flag Puerto Rico %
Flag Belgium %
Flag Russian Federation %
Flag Portugal %
Flag New Zealand %
Flag Australia %
Flag Denmark %
Flag Norway %
Flag Finland %
Flag Italy 0.00%
Flag New Caledonia 0.00%

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 accurate as at 30 September 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