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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 40.04%
UK 26.18%
Developed Europe - Excl UK 12.45%
Non-Classified 7.23%
Emerging Asia 3.42%
Commodities 3.27%
Cash and Equiv. 2.74%
Japan 2.39%
Managed Fund 1.94%
Middle East & Africa 0.18%
South & Central America 0.08%
Emerging Europe 0.04%
Developed Asia 0.04%
Property 0.00%
Australia & New Zealand %

Countries % Weight
Flag United States 40.04%
Flag United Kingdom 26.18%
Flag France 3.67%
Flag Ireland 2.59%
Flag Netherlands 2.45%
Flag Managed Funds 1.94%
Flag Germany 1.65%
Flag Switzerland 1.58%
Flag China 1.55%
Flag India 1.28%
Flag Spain 0.37%
Flag Taiwan 0.34%
Flag South Korea 0.18%
Flag Luxembourg 0.13%
Flag Saudi Arabia 0.07%
Flag South Africa 0.05%
Flag Brazil 0.04%
Flag Hong Kong 0.03%
Flag United Arab Emirates 0.03%
Flag Malaysia 0.02%
Flag Indonesia 0.02%
Flag Mexico 0.02%
Flag Thailand 0.02%
Flag Poland 0.02%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Greece 0.01%
Flag Philippines 0.01%
Flag Chile 0.01%
Flag Turkey 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Direct Property and REITs 0.00%
Flag Egypt 0.00%
Flag Singapore 0.00%
Flag Canada %
Flag Norway %
Flag Denmark %
Flag Portugal %
Flag Russian Federation %
Flag Belgium %
Flag Finland %
Flag New Caledonia %
Flag Sweden %
Flag Puerto Rico %
Flag Australia %
Flag Italy %
Flag New Zealand 0.00%
Flag Cayman Islands 0.00%
Flag Isle of Man 0.00%
Flag Jersey 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 June 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