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

Sell:136.40p Buy:136.40p Change: 0.40p (0.29%)
Prices as at 16 April 2026
Sell:136.40p
Buy:136.40p
Change: 0.40p (0.29%)
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 16 April 2026
Sell:136.40p
Buy:136.40p
Change: 0.40p (0.29%)
Prices as at 16 April 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
International Equities 42.13%
22.96%
UK Corporate Bonds 11.01%
International Bonds 9.01%
Cash and Equiv. 7.20%
Mutual Funds 2.64%
Investment Trust 2.53%
UK Equities 1.72%
Other 0.35%
ETF 0.32%
Property 0.07%
Alternative Trading Strategies 0.05%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/2 Treasury 2034 5.26% GBR Bonds
2 6% Treasury Stock 2028 4.72% GBR Bonds
3 4¼% Treasury Gilt 2040 3.86% GBR Bonds
4 4¾% Treasury Gilt 2043 2.96% GBR Bonds
5 NVIDIA CORPORATION 2.70% USA Technology Hardware & Equipment
6 4¼% Treasury Stock 2036 2.29% GBR Bonds
7 4 3/8% Treasury Gilt 2054 2.27% GBR Bonds
8 MICROSOFT CORPORATION 1.82% USA Software & Computer Services
9 AMAZON.COM 1.74% USA Retailers
10 4½% Treasury Gilt 2028 1.60% GBR Bonds

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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