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

Sell:129.10p Buy:129.10p Change: 0.70p (0.55%)
Prices as at 23 April 2024
Sell:129.10p
Buy:129.10p
Change: 0.70p (0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 April 2024
Sell:129.10p
Buy:129.10p
Change: 0.70p (0.55%)
Prices as at 23 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 35.85%
UK Corporate Bonds 17.42%
UK Gilts 15.47%
International Bonds 13.99%
Cash and Equiv. 6.80%
UK Equities 2.81%
Investment Trusts 2.24%
Managed Funds 1.96%
Other 1.35%
Commodities 1.18%
Property 0.82%
Alternative Trading Strategies 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 5% Treasury Stock 2025 2.04% United Kingdom Bonds
2 ALPHABET INC 1.83% United States Software & Computer Services
3 4¼% Treasury Gilt 2027 1.71% United Kingdom Bonds
4 MICROSOFT CORPORATION 1.55% United States Software & Computer Services
5 AMAZON.COM 1.51% United States Retailers
6 CME GROUP 1.48% United States Investment Banking & Brokerage Services
7 EQUINOR ASA 1.33% Norway Non-Renewable Energy
8 4¼% Treasury Stock 2032 1.33% United Kingdom Bonds
9 2¾% Treasury Gilt 2024 1.28% United Kingdom Bonds
10 4¼% Treasury Gilt 2040 1.26% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 10.60% 10.60%
Telecommunications 0.12% 0.12%
Financials 3.91% 2.24% 6.15%
Real Estate 0.03% 0.82% 0.85%
Consumer Discretionary 0.86% 4.37% 5.23%
Consumer Staples 0.92% 1.09% 2.02%
Energy 1.38% 1.38%
Utilities 0.51% 0.51%
Health Care 5.90% 5.90%
Industrials 0.34% 5.93% 6.28%
Basic Materials 0.37% 1.68% 2.05%
Cash and Equiv. 6.80% 6.80%
Managed Funds 1.96% 1.96%
Bonds 17.42% 13.99% 15.47% 46.87%
Non-Classified 0.32% 0.32% 2.64% 3.29%
Total 2.81% 35.85% 17.42% 13.99% 15.47% 1.96% 0.82% 4.88% 6.80% 100.00%
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 as at 30 November 2023. Data provided by Broadridge.

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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
Invest now