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

Sell:5,427.70p Buy:5,427.70p Change: 50.60p (0.94%)
Prices as at 15 June 2026
Sell:5,427.70p
Buy:5,427.70p
Change: 50.60p (0.94%)
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 15 June 2026
Sell:5,427.70p
Buy:5,427.70p
Change: 50.60p (0.94%)
Prices as at 15 June 2026
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 42.17%
UK 13.15%
Developed Europe - Excl UK 13.02%
Emerging Asia 9.48%
Cash and Equiv. 4.61%
Japan 4.50%
Non-Classified 4.14%
Managed Fund 2.94%
Australia & New Zealand 2.22%
Developed Asia 1.53%
South & Central America 0.62%
Middle East & Africa 0.61%
Commodities 0.50%
Emerging Europe 0.42%
Property 0.11%

Countries % Weight
Flag United States 42.06%
Flag United Kingdom 13.15%
Flag Non-Classified 6.03%
Flag France 3.57%
Flag South Korea 3.17%
Flag Managed Funds 2.94%
Flag Netherlands 2.91%
Flag China 2.48%
Flag Taiwan 2.37%
Flag Ireland 2.30%
Flag Australia 2.22%
Flag Germany 1.91%
Flag Singapore 1.45%
Flag India 0.89%
Flag South Africa 0.27%
Flag Mexico 0.25%
Flag Brazil 0.22%
Flag Spain 0.20%
Flag Malaysia 0.20%
Flag Poland 0.18%
Flag Thailand 0.18%
Flag Indonesia 0.17%
Flag Italy 0.17%
Flag Saudi Arabia 0.17%
Flag Direct Property and REITs 0.11%
Flag Canada 0.11%
Flag Hong Kong 0.09%
Flag United Arab Emirates 0.08%
Flag Czech Republic 0.07%
Flag Colombia 0.06%
Flag Hungary 0.06%
Flag Chile 0.05%
Flag Turkey 0.04%
Flag Romania 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.03%
Flag Peru 0.03%
Flag Greece 0.03%
Flag Switzerland 0.02%
Flag Norway 0.02%
Flag Philippines 0.02%
Flag Israel 0.02%
Flag Sweden 0.01%
Flag Luxembourg 0.01%
Flag Puerto Rico 0.01%
Flag Egypt 0.00%
Flag Finland 0.00%
Flag Costa Rica 0.00%
Flag Austria 0.00%
Flag Portugal 0.00%
Flag Swaziland 0.00%
Flag Belgium 0.00%
Flag Russian Federation %
Flag Bermuda %
Flag New Zealand %
Flag Denmark %

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 May 2026

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 - Income (GBP)

Sell:5,427.70p Buy:5,427.70p Change: 50.60p (0.94%)
Prices as at 15 June 2026
Sell:5,427.70p
Buy:5,427.70p
Change: 50.60p (0.94%)
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 15 June 2026
Sell:5,427.70p
Buy:5,427.70p
Change: 50.60p (0.94%)
Prices as at 15 June 2026
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 42.17%
UK 13.15%
Developed Europe - Excl UK 13.02%
Emerging Asia 9.48%
Cash and Equiv. 4.61%
Japan 4.50%
Non-Classified 4.14%
Managed Fund 2.94%
Australia & New Zealand 2.22%
Developed Asia 1.53%
South & Central America 0.62%
Middle East & Africa 0.61%
Commodities 0.50%
Emerging Europe 0.42%
Property 0.11%

Countries % Weight
Flag United States 42.06%
Flag United Kingdom 13.15%
Flag Non-Classified 6.03%
Flag France 3.57%
Flag South Korea 3.17%
Flag Managed Funds 2.94%
Flag Netherlands 2.91%
Flag China 2.48%
Flag Taiwan 2.37%
Flag Ireland 2.30%
Flag Australia 2.22%
Flag Germany 1.91%
Flag Singapore 1.45%
Flag India 0.89%
Flag South Africa 0.27%
Flag Mexico 0.25%
Flag Brazil 0.22%
Flag Spain 0.20%
Flag Malaysia 0.20%
Flag Poland 0.18%
Flag Thailand 0.18%
Flag Indonesia 0.17%
Flag Italy 0.17%
Flag Saudi Arabia 0.17%
Flag Direct Property and REITs 0.11%
Flag Canada 0.11%
Flag Hong Kong 0.09%
Flag United Arab Emirates 0.08%
Flag Czech Republic 0.07%
Flag Colombia 0.06%
Flag Hungary 0.06%
Flag Chile 0.05%
Flag Turkey 0.04%
Flag Romania 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.03%
Flag Peru 0.03%
Flag Greece 0.03%
Flag Switzerland 0.02%
Flag Norway 0.02%
Flag Philippines 0.02%
Flag Israel 0.02%
Flag Sweden 0.01%
Flag Luxembourg 0.01%
Flag Puerto Rico 0.01%
Flag Egypt 0.00%
Flag Finland 0.00%
Flag Costa Rica 0.00%
Flag Austria 0.00%
Flag Portugal 0.00%
Flag Swaziland 0.00%
Flag Belgium 0.00%
Flag Russian Federation %
Flag Bermuda %
Flag New Zealand %
Flag Denmark %

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 May 2026

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