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

Sell:10,684.10p Buy:10,684.10p Change: 70.50p (0.66%)
Prices as at 25 April 2024
Sell:10,684.10p
Buy:10,684.10p
Change: 70.50p (0.66%)
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 25 April 2024
Sell:10,684.10p
Buy:10,684.10p
Change: 70.50p (0.66%)
Prices as at 25 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.89%
>£1BN and <£3BN 0.93%
>£3BN and <£5BN 1.68%
>£5BN and <£10BN 0.12%
>£10BN and <£20BN 2.09%
>£20BN and <£50BN 13.76%
>£50BN 37.45%
Unknown 10.08%
Debt 29.20%
Cash and Equiv. 2.82%

Equity sectors (Industry Classification Benchmark)


Bonds
29.20%
Technology
16.34%
Industrials
9.63%
Health Care
9.13%
Consumer Discretionary
8.63%
Financials
8.08%
Basic Materials
3.14%
Consumer Staples
2.99%
Cash and Equiv.
2.82%
Managed Funds
2.44%
Energy
1.99%
Non-Classified
1.81%
Real Estate
1.48%
Other
2.32%
Bonds
29.20%
Technology
16.34%
Health Care
9.13%
Industrial Goods & Services
8.14%
Retail
4.75%
Financial Services
4.36%
Consumer Products & Services
3.05%
Personal Care, Drug & Grocery Stores
2.96%
Cash and Equiv.
2.82%
Chemicals
2.53%
Managed Funds
2.44%
Banks
2.23%
Energy
1.99%
Non-Classified
1.81%
Other
8.25%
Bonds
29.20%
Software & Computer Services
8.93%
Technology Hardware & Equipment
7.41%
Medical Equipment & Services
4.77%
Retailers
4.75%
Pharmaceuticals & Biotechnology
4.36%
Personal Care, Drug & Grocery Stores
2.96%
Industrial Support Services
2.84%
Cash and Equiv.
2.82%
Industrial Engineering
2.63%
Chemicals
2.53%
Managed Funds
2.44%
Consumer Services
2.38%
Banks
2.23%
Other
20.18%
Bonds
29.20%
Consumer Digital Services
5.55%
Semiconductors
4.48%
Pharmaceuticals
4.36%
Medical Equipment
3.90%
Diversified Retailers
3.42%
Software
3.38%
Cash and Equiv.
2.82%
Managed Funds
2.44%
Banks
2.23%
Equity Investment Instruments
2.20%
Investment Services
2.15%
Integrated Oil & Gas
1.91%
Non-Classified
1.81%
Other
30.17%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 December 2023

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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