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

Sell:136.00p Buy:136.00p Change: 0.50p (0.37%)
Prices as at 22 July 2026
Sell:136.00p
Buy:136.00p
Change: 0.50p (0.37%)
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 22 July 2026
Sell:136.00p
Buy:136.00p
Change: 0.50p (0.37%)
Prices as at 22 July 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 51.50%
18.15%
International Bonds 8.42%
UK Corporate Bonds 8.06%
Mutual Funds 3.78%
Cash and Equiv. 3.65%
Investment Trust 3.17%
UK Equities 1.49%
Other 1.07%
ETF 0.56%
Property 0.09%
Alternative Trading Strategies 0.05%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/2 Treasury 2034 4.60% GBR Bonds
2 6% Treasury Stock 2028 4.49% GBR Bonds
3 4¼% Treasury Stock 2032 4.18% GBR Bonds
4 NVIDIA CORPORATION 2.76% USA Technology Hardware & Equipment
5 4 1/8% Treasury Gilt 2027 2.72% GBR Bonds
6 4¾% Treasury Gilt 2035 2.16% GBR Bonds
7 ALPHABET 2.05% USA Software & Computer Services
8 MICROSOFT CORPORATION 1.59% USA Software & Computer Services
9 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 1.56% 001 Non-Classified
10 ASML HOLDING N.V. 1.54% NLD Technology Hardware & Equipment

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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