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Sarasin IE Thematic Global Real Estate Equity Class P - Accumulation

Sell:2,681.40p Buy:2,681.40p Change: 12.60p (0.47%)
Prices as at 10 March 2026
Sell:2,681.40p
Buy:2,681.40p
Change: 12.60p (0.47%)
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 10 March 2026
Sell:2,681.40p
Buy:2,681.40p
Change: 12.60p (0.47%)
Prices as at 10 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 61.41%
International Equities 34.12%
UK Equities 3.66%
Cash and Equiv. 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS 6.33% 006 Real Estate Investment Trusts
2 WELLTOWER 6.12% 006 Real Estate Investment Trusts
3 VONOVIA SE 5.66% DEU Real Estate Investment & Services
4 MITSUI FUDOSAN CO. 4.81% JPN Real Estate Investment & Services
5 EQUINIX 4.63% USA Real Estate Investment Trusts
6 LEG IMMOBILIEN SE 4.17% DEU Real Estate Investment & Services
7 MERLIN PROPERTIES SOCIMI S.A. 4.09% 006 Real Estate Investment Trusts
8 PUBLIC STORAGE OPERATING COMPANY 4.03% USA Real Estate Investment Trusts
9 Segro Segro Ord GBP0.1 3.75% 006 Real Estate Investment Trusts
10 GOODMAN GROUP 3.74% 006 Real Estate Investment Trusts

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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