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Sarasin Multi Asset - Strategic Class P - Accumulation (GBP)

Sell:207.70p Buy:207.70p Change: 0.20p (0.10%)
Prices as at 27 January 2026
Sell:207.70p
Buy:207.70p
Change: 0.20p (0.10%)
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 27 January 2026
Sell:207.70p
Buy:207.70p
Change: 0.20p (0.10%)
Prices as at 27 January 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
UK 36.73%
North America 34.39%
Developed Europe - Excl UK 10.37%
Non-Classified 4.60%
Emerging Asia 4.41%
Cash and Equiv. 3.30%
Japan 2.14%
Managed Fund 1.84%
Developed Asia 1.21%
South & Central America 0.39%
Middle East & Africa 0.33%
Emerging Europe 0.29%
Property 0.00%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 36.73%
Flag United States 34.39%
Flag France 3.58%
Flag Netherlands 2.07%
Flag Managed Funds 1.84%
Flag China 1.82%
Flag Ireland 1.70%
Flag Germany 1.28%
Flag India 1.24%
Flag Singapore 1.17%
Flag Switzerland 1.00%
Flag Taiwan 0.56%
Flag Spain 0.47%
Flag South Korea 0.36%
Flag Luxembourg 0.27%
Flag South Africa 0.18%
Flag Mexico 0.16%
Flag Indonesia 0.15%
Flag Malaysia 0.15%
Flag Thailand 0.12%
Flag Poland 0.12%
Flag Brazil 0.12%
Flag Saudi Arabia 0.08%
Flag Czech Republic 0.06%
Flag Colombia 0.05%
Flag Hong Kong 0.04%
Flag United Arab Emirates 0.04%
Flag Romania 0.04%
Flag Chile 0.04%
Flag Hungary 0.03%
Flag Peru 0.03%
Flag Turkey 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Greece 0.02%
Flag Philippines 0.01%
Flag Direct Property and REITs 0.00%
Flag Egypt 0.00%
Flag Canada 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 %

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 December 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 Multi Asset - Strategic Class P - Accumulation (GBP)

Sell:207.70p Buy:207.70p Change: 0.20p (0.10%)
Prices as at 27 January 2026
Sell:207.70p
Buy:207.70p
Change: 0.20p (0.10%)
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 27 January 2026
Sell:207.70p
Buy:207.70p
Change: 0.20p (0.10%)
Prices as at 27 January 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
UK 36.73%
North America 34.39%
Developed Europe - Excl UK 10.37%
Non-Classified 4.60%
Emerging Asia 4.41%
Cash and Equiv. 3.30%
Japan 2.14%
Managed Fund 1.84%
Developed Asia 1.21%
South & Central America 0.39%
Middle East & Africa 0.33%
Emerging Europe 0.29%
Property 0.00%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 36.73%
Flag United States 34.39%
Flag France 3.58%
Flag Netherlands 2.07%
Flag Managed Funds 1.84%
Flag China 1.82%
Flag Ireland 1.70%
Flag Germany 1.28%
Flag India 1.24%
Flag Singapore 1.17%
Flag Switzerland 1.00%
Flag Taiwan 0.56%
Flag Spain 0.47%
Flag South Korea 0.36%
Flag Luxembourg 0.27%
Flag South Africa 0.18%
Flag Mexico 0.16%
Flag Indonesia 0.15%
Flag Malaysia 0.15%
Flag Thailand 0.12%
Flag Poland 0.12%
Flag Brazil 0.12%
Flag Saudi Arabia 0.08%
Flag Czech Republic 0.06%
Flag Colombia 0.05%
Flag Hong Kong 0.04%
Flag United Arab Emirates 0.04%
Flag Romania 0.04%
Flag Chile 0.04%
Flag Hungary 0.03%
Flag Peru 0.03%
Flag Turkey 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Greece 0.02%
Flag Philippines 0.01%
Flag Direct Property and REITs 0.00%
Flag Egypt 0.00%
Flag Canada 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 %

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 December 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