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

Sell:11,827.40p Buy:11,827.40p Change: 80.60p (0.69%)
Prices as at 14 October 2025
Sell:11,827.40p
Buy:11,827.40p
Change: 80.60p (0.69%)
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 14 October 2025
Sell:11,827.40p
Buy:11,827.40p
Change: 80.60p (0.69%)
Prices as at 14 October 2025
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 0.87%
>£1BN and <£3BN 1.04%
>£3BN and <£5BN 1.51%
>£5BN and <£10BN 1.09%
>£10BN and <£20BN 3.98%
>£20BN and <£50BN 18.20%
>£50BN 37.84%
Unknown 9.60%
Debt 22.37%
Cash and Equiv. 3.50%

Equity sectors (Industry Classification Benchmark)


Technology
23.18%
Bonds
22.37%
Consumer Discretionary
13.55%
Industrials
10.82%
Financials
9.11%
Health Care
5.20%
Basic Materials
3.62%
Cash and Equiv.
3.50%
Commodities
3.16%
Managed Funds
2.21%
Consumer Staples
1.65%
Non-Classified
0.67%
Telecommunications
0.46%
Other
0.49%
Technology
23.18%
Bonds
22.37%
Industrial Goods & Services
10.71%
Financial Services
6.06%
Consumer Products & Services
5.87%
Retail
5.72%
Health Care
5.20%
Cash and Equiv.
3.50%
Commodities
3.16%
Banks
2.92%
Chemicals
2.92%
Managed Funds
2.21%
Personal Care, Drug & Grocery Stores
1.56%
Automobiles & Parts
1.44%
Other
3.93%
Bonds
22.37%
Software & Computer Services
14.76%
Technology Hardware & Equipment
8.42%
Retailers
5.72%
Consumer Services
3.71%
Cash and Equiv.
3.50%
Commodities
3.16%
Banks
2.92%
Chemicals
2.92%
Pharmaceuticals & Biotechnology
2.77%
Industrial Engineering
2.77%
Finance & Credit Services
2.74%
Industrial Support Services
2.52%
Managed Funds
2.21%
Other
21.07%
Bonds
22.37%
Software
7.88%
Consumer Digital Services
6.76%
Semiconductors
5.07%
Diversified Retailers
4.47%
Cash and Equiv.
3.50%
Commodities
3.16%
Banks
2.92%
Pharmaceuticals
2.74%
Financial Data & Systems
2.67%
Managed Funds
2.21%
Equity Investment Instruments
2.06%
Vending & Catering Service
1.94%
Transaction Processing Services
1.84%
Other
32.23%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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
Invest now