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

Sell:5,360.60p Buy:5,360.60p Change: 1.30p (0.02%)
Prices as at 6 July 2026
Sell:5,360.60p
Buy:5,360.60p
Change: 1.30p (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 July 2026
Sell:5,360.60p
Buy:5,360.60p
Change: 1.30p (0.02%)
Prices as at 6 July 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 43.39%
UK 13.13%
Developed Europe - Excl UK 10.93%
Emerging Asia 9.77%
Japan 4.91%
Non-Classified 4.37%
Cash and Equiv. 3.80%
Managed Fund 3.06%
Developed Asia 2.27%
Australia & New Zealand 2.11%
South & Central America 0.64%
Middle East & Africa 0.57%
Commodities 0.47%
Emerging Europe 0.41%
Property 0.14%

Countries % Weight
Flag United States 43.27%
Flag United Kingdom 13.13%
Flag France 3.61%
Flag South Korea 3.56%
Flag Managed Funds 3.06%
Flag Taiwan 2.95%
Flag Netherlands 2.45%
Flag Ireland 2.37%
Flag Australia 2.11%
Flag Germany 2.02%
Flag China 1.95%
Flag Singapore 1.54%
Flag India 0.78%
Flag Hong Kong 0.73%
Flag South Africa 0.26%
Flag Brazil 0.25%
Flag Mexico 0.24%
Flag Spain 0.22%
Flag Malaysia 0.19%
Flag Poland 0.18%
Flag Italy 0.18%
Flag Thailand 0.17%
Flag Indonesia 0.16%
Flag Saudi Arabia 0.14%
Flag Direct Property and REITs 0.14%
Flag Canada 0.12%
Flag Czech Republic 0.07%
Flag United Arab Emirates 0.06%
Flag Colombia 0.06%
Flag Hungary 0.06%
Flag Chile 0.05%
Flag Romania 0.04%
Flag Israel 0.04%
Flag Turkey 0.03%
Flag Kuwait 0.03%
Flag Peru 0.03%
Flag Qatar 0.03%
Flag Greece 0.03%
Flag Switzerland 0.03%
Flag Norway 0.02%
Flag Sweden 0.02%
Flag Philippines 0.02%
Flag Luxembourg 0.01%
Flag Puerto Rico 0.01%
Flag Egypt 0.00%
Flag Finland 0.00%
Flag Austria 0.00%
Flag Costa Rica 0.00%
Flag Belgium 0.00%
Flag Portugal 0.00%
Flag Denmark 0.00%
Flag Swaziland 0.00%
Flag New Zealand 0.00%
Flag Bermuda %
Flag Russian Federation %
Flag Cayman Islands 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 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:5,360.60p Buy:5,360.60p Change: 1.30p (0.02%)
Prices as at 6 July 2026
Sell:5,360.60p
Buy:5,360.60p
Change: 1.30p (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 July 2026
Sell:5,360.60p
Buy:5,360.60p
Change: 1.30p (0.02%)
Prices as at 6 July 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 43.39%
UK 13.13%
Developed Europe - Excl UK 10.93%
Emerging Asia 9.77%
Japan 4.91%
Non-Classified 4.37%
Cash and Equiv. 3.80%
Managed Fund 3.06%
Developed Asia 2.27%
Australia & New Zealand 2.11%
South & Central America 0.64%
Middle East & Africa 0.57%
Commodities 0.47%
Emerging Europe 0.41%
Property 0.14%

Countries % Weight
Flag United States 43.27%
Flag United Kingdom 13.13%
Flag France 3.61%
Flag South Korea 3.56%
Flag Managed Funds 3.06%
Flag Taiwan 2.95%
Flag Netherlands 2.45%
Flag Ireland 2.37%
Flag Australia 2.11%
Flag Germany 2.02%
Flag China 1.95%
Flag Singapore 1.54%
Flag India 0.78%
Flag Hong Kong 0.73%
Flag South Africa 0.26%
Flag Brazil 0.25%
Flag Mexico 0.24%
Flag Spain 0.22%
Flag Malaysia 0.19%
Flag Poland 0.18%
Flag Italy 0.18%
Flag Thailand 0.17%
Flag Indonesia 0.16%
Flag Saudi Arabia 0.14%
Flag Direct Property and REITs 0.14%
Flag Canada 0.12%
Flag Czech Republic 0.07%
Flag United Arab Emirates 0.06%
Flag Colombia 0.06%
Flag Hungary 0.06%
Flag Chile 0.05%
Flag Romania 0.04%
Flag Israel 0.04%
Flag Turkey 0.03%
Flag Kuwait 0.03%
Flag Peru 0.03%
Flag Qatar 0.03%
Flag Greece 0.03%
Flag Switzerland 0.03%
Flag Norway 0.02%
Flag Sweden 0.02%
Flag Philippines 0.02%
Flag Luxembourg 0.01%
Flag Puerto Rico 0.01%
Flag Egypt 0.00%
Flag Finland 0.00%
Flag Austria 0.00%
Flag Costa Rica 0.00%
Flag Belgium 0.00%
Flag Portugal 0.00%
Flag Denmark 0.00%
Flag Swaziland 0.00%
Flag New Zealand 0.00%
Flag Bermuda %
Flag Russian Federation %
Flag Cayman Islands 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 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