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

Sell:5,221.20p Buy:5,221.20p Change: 5.70p (0.11%)
Prices as at 5 December 2025
Sell:5,221.20p
Buy:5,221.20p
Change: 5.70p (0.11%)
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 5 December 2025
Sell:5,221.20p
Buy:5,221.20p
Change: 5.70p (0.11%)
Prices as at 5 December 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 46.56%
UK 23.42%
Developed Europe - Excl UK 12.30%
Emerging Asia 4.85%
Non-Classified 3.85%
Japan 2.94%
Managed Fund 2.12%
Developed Asia 1.63%
Cash and Equiv. 1.40%
South & Central America 0.37%
Middle East & Africa 0.29%
Emerging Europe 0.26%
Property 0.00%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 46.56%
Flag United Kingdom 23.42%
Flag France 4.05%
Flag Ireland 2.63%
Flag China 2.21%
Flag Managed Funds 2.12%
Flag Netherlands 1.97%
Flag Germany 1.87%
Flag Singapore 1.59%
Flag Switzerland 1.49%
Flag India 1.48%
Flag Taiwan 0.47%
Flag South Korea 0.29%
Flag Spain 0.21%
Flag Mexico 0.15%
Flag South Africa 0.15%
Flag Indonesia 0.14%
Flag Malaysia 0.14%
Flag Brazil 0.12%
Flag Thailand 0.12%
Flag Poland 0.11%
Flag Luxembourg 0.07%
Flag Saudi Arabia 0.07%
Flag Czech Republic 0.06%
Flag Colombia 0.05%
Flag Hong Kong 0.04%
Flag Romania 0.03%
Flag United Arab Emirates 0.03%
Flag Hungary 0.03%
Flag Chile 0.03%
Flag Peru 0.02%
Flag Turkey 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Greece 0.01%
Flag Philippines 0.01%
Flag Direct Property and REITs 0.00%
Flag Egypt 0.00%
Flag Australia 0.00%
Flag Italy 0.00%
Flag Puerto Rico %
Flag Denmark %
Flag Norway %
Flag Sweden %
Flag Russian Federation %
Flag Finland %
Flag Portugal %
Flag New Zealand %
Flag Belgium %
Flag Canada %

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 November 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

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

Sell:5,221.20p Buy:5,221.20p Change: 5.70p (0.11%)
Prices as at 5 December 2025
Sell:5,221.20p
Buy:5,221.20p
Change: 5.70p (0.11%)
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 5 December 2025
Sell:5,221.20p
Buy:5,221.20p
Change: 5.70p (0.11%)
Prices as at 5 December 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 46.56%
UK 23.42%
Developed Europe - Excl UK 12.30%
Emerging Asia 4.85%
Non-Classified 3.85%
Japan 2.94%
Managed Fund 2.12%
Developed Asia 1.63%
Cash and Equiv. 1.40%
South & Central America 0.37%
Middle East & Africa 0.29%
Emerging Europe 0.26%
Property 0.00%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 46.56%
Flag United Kingdom 23.42%
Flag France 4.05%
Flag Ireland 2.63%
Flag China 2.21%
Flag Managed Funds 2.12%
Flag Netherlands 1.97%
Flag Germany 1.87%
Flag Singapore 1.59%
Flag Switzerland 1.49%
Flag India 1.48%
Flag Taiwan 0.47%
Flag South Korea 0.29%
Flag Spain 0.21%
Flag Mexico 0.15%
Flag South Africa 0.15%
Flag Indonesia 0.14%
Flag Malaysia 0.14%
Flag Brazil 0.12%
Flag Thailand 0.12%
Flag Poland 0.11%
Flag Luxembourg 0.07%
Flag Saudi Arabia 0.07%
Flag Czech Republic 0.06%
Flag Colombia 0.05%
Flag Hong Kong 0.04%
Flag Romania 0.03%
Flag United Arab Emirates 0.03%
Flag Hungary 0.03%
Flag Chile 0.03%
Flag Peru 0.02%
Flag Turkey 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Greece 0.01%
Flag Philippines 0.01%
Flag Direct Property and REITs 0.00%
Flag Egypt 0.00%
Flag Australia 0.00%
Flag Italy 0.00%
Flag Puerto Rico %
Flag Denmark %
Flag Norway %
Flag Sweden %
Flag Russian Federation %
Flag Finland %
Flag Portugal %
Flag New Zealand %
Flag Belgium %
Flag Canada %

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 November 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