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

Sell:209.00p Buy:209.00p Change: No change
Prices as at 15 May 2026
Sell:209.00p
Buy:209.00p
Change: No change
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 May 2026
Sell:209.00p
Buy:209.00p
Change: No change
Prices as at 15 May 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 27.98%
UK 27.76%
Developed Europe - Excl UK 12.26%
Cash and Equiv. 11.00%
Emerging Asia 5.90%
Non-Classified 5.71%
Japan 3.29%
Managed Fund 1.84%
Australia & New Zealand 1.43%
Developed Asia 0.94%
South & Central America 0.52%
Commodities 0.50%
Middle East & Africa 0.44%
Emerging Europe 0.38%
Property 0.07%

Countries % Weight
Flag United States 27.91%
Flag United Kingdom 27.76%
Flag Non-Classified 8.76%
Flag France 3.47%
Flag Ireland 2.04%
Flag Netherlands 1.87%
Flag Managed Funds 1.84%
Flag South Korea 1.70%
Flag China 1.70%
Flag Australia 1.43%
Flag Taiwan 1.33%
Flag Spain 0.90%
Flag Singapore 0.88%
Flag India 0.63%
Flag Germany 0.60%
Flag Italy 0.29%
Flag South Africa 0.24%
Flag Mexico 0.22%
Flag Malaysia 0.18%
Flag Indonesia 0.18%
Flag Thailand 0.16%
Flag Brazil 0.16%
Flag Poland 0.16%
Flag Saudi Arabia 0.10%
Flag Czech Republic 0.07%
Flag Canada 0.07%
Flag Direct Property and REITs 0.07%
Flag Colombia 0.06%
Flag Hong Kong 0.05%
Flag United Arab Emirates 0.05%
Flag Romania 0.05%
Flag Hungary 0.05%
Flag Chile 0.05%
Flag Turkey 0.03%
Flag Peru 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Greece 0.02%
Flag Philippines 0.01%
Flag Switzerland 0.01%
Flag Norway 0.01%
Flag Israel 0.01%
Flag Sweden 0.01%
Flag Luxembourg 0.01%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Costa Rica 0.00%
Flag Finland 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 30 April 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 Multi Asset - Strategic Class P - Accumulation (GBP)

Sell:209.00p Buy:209.00p Change: No change
Prices as at 15 May 2026
Sell:209.00p
Buy:209.00p
Change: No change
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 May 2026
Sell:209.00p
Buy:209.00p
Change: No change
Prices as at 15 May 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 27.98%
UK 27.76%
Developed Europe - Excl UK 12.26%
Cash and Equiv. 11.00%
Emerging Asia 5.90%
Non-Classified 5.71%
Japan 3.29%
Managed Fund 1.84%
Australia & New Zealand 1.43%
Developed Asia 0.94%
South & Central America 0.52%
Commodities 0.50%
Middle East & Africa 0.44%
Emerging Europe 0.38%
Property 0.07%

Countries % Weight
Flag United States 27.91%
Flag United Kingdom 27.76%
Flag Non-Classified 8.76%
Flag France 3.47%
Flag Ireland 2.04%
Flag Netherlands 1.87%
Flag Managed Funds 1.84%
Flag South Korea 1.70%
Flag China 1.70%
Flag Australia 1.43%
Flag Taiwan 1.33%
Flag Spain 0.90%
Flag Singapore 0.88%
Flag India 0.63%
Flag Germany 0.60%
Flag Italy 0.29%
Flag South Africa 0.24%
Flag Mexico 0.22%
Flag Malaysia 0.18%
Flag Indonesia 0.18%
Flag Thailand 0.16%
Flag Brazil 0.16%
Flag Poland 0.16%
Flag Saudi Arabia 0.10%
Flag Czech Republic 0.07%
Flag Canada 0.07%
Flag Direct Property and REITs 0.07%
Flag Colombia 0.06%
Flag Hong Kong 0.05%
Flag United Arab Emirates 0.05%
Flag Romania 0.05%
Flag Hungary 0.05%
Flag Chile 0.05%
Flag Turkey 0.03%
Flag Peru 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Greece 0.02%
Flag Philippines 0.01%
Flag Switzerland 0.01%
Flag Norway 0.01%
Flag Israel 0.01%
Flag Sweden 0.01%
Flag Luxembourg 0.01%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Costa Rica 0.00%
Flag Finland 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 30 April 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