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

Sell:136.20p Buy:136.20p Change: 0.20p (0.15%)
Prices as at 17 April 2026
Sell:136.20p
Buy:136.20p
Change: 0.20p (0.15%)
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 17 April 2026
Sell:136.20p
Buy:136.20p
Change: 0.20p (0.15%)
Prices as at 17 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 35.69%
North America 25.72%
Developed Europe - Excl UK 11.03%
Cash and Equiv. 7.20%
Emerging Asia 5.31%
Non-Classified 5.05%
Japan 3.06%
Managed Fund 2.64%
Australia & New Zealand 1.34%
Developed Asia 0.94%
South & Central America 0.67%
Emerging Europe 0.51%
Middle East & Africa 0.50%
Commodities 0.28%
Property 0.06%

Countries % Weight
Flag United Kingdom 35.70%
Flag United States 25.62%
Flag Non-Classified 7.12%
Flag France 3.43%
Flag Managed Funds 2.64%
Flag Netherlands 2.20%
Flag Ireland 2.06%
Flag China 1.86%
Flag Australia 1.34%
Flag Taiwan 1.30%
Flag Singapore 0.88%
Flag South Korea 0.72%
Flag India 0.72%
Flag Germany 0.49%
Flag Spain 0.45%
Flag Italy 0.30%
Flag South Africa 0.29%
Flag Mexico 0.28%
Flag Malaysia 0.25%
Flag Indonesia 0.24%
Flag Thailand 0.22%
Flag Poland 0.22%
Flag Brazil 0.20%
Flag Czech Republic 0.10%
Flag Saudi Arabia 0.10%
Flag Canada 0.10%
Flag Colombia 0.08%
Flag Romania 0.07%
Flag Direct Property and REITs 0.06%
Flag Hungary 0.06%
Flag Chile 0.06%
Flag Hong Kong 0.06%
Flag United Arab Emirates 0.06%
Flag Peru 0.04%
Flag Turkey 0.04%
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 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 Israel 0.00%
Flag Swaziland 0.00%
Flag Belgium 0.00%
Flag Sweden %
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 31 March 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 - Income (GBP)

Sell:136.20p Buy:136.20p Change: 0.20p (0.15%)
Prices as at 17 April 2026
Sell:136.20p
Buy:136.20p
Change: 0.20p (0.15%)
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 17 April 2026
Sell:136.20p
Buy:136.20p
Change: 0.20p (0.15%)
Prices as at 17 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 35.69%
North America 25.72%
Developed Europe - Excl UK 11.03%
Cash and Equiv. 7.20%
Emerging Asia 5.31%
Non-Classified 5.05%
Japan 3.06%
Managed Fund 2.64%
Australia & New Zealand 1.34%
Developed Asia 0.94%
South & Central America 0.67%
Emerging Europe 0.51%
Middle East & Africa 0.50%
Commodities 0.28%
Property 0.06%

Countries % Weight
Flag United Kingdom 35.70%
Flag United States 25.62%
Flag Non-Classified 7.12%
Flag France 3.43%
Flag Managed Funds 2.64%
Flag Netherlands 2.20%
Flag Ireland 2.06%
Flag China 1.86%
Flag Australia 1.34%
Flag Taiwan 1.30%
Flag Singapore 0.88%
Flag South Korea 0.72%
Flag India 0.72%
Flag Germany 0.49%
Flag Spain 0.45%
Flag Italy 0.30%
Flag South Africa 0.29%
Flag Mexico 0.28%
Flag Malaysia 0.25%
Flag Indonesia 0.24%
Flag Thailand 0.22%
Flag Poland 0.22%
Flag Brazil 0.20%
Flag Czech Republic 0.10%
Flag Saudi Arabia 0.10%
Flag Canada 0.10%
Flag Colombia 0.08%
Flag Romania 0.07%
Flag Direct Property and REITs 0.06%
Flag Hungary 0.06%
Flag Chile 0.06%
Flag Hong Kong 0.06%
Flag United Arab Emirates 0.06%
Flag Peru 0.04%
Flag Turkey 0.04%
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 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 Israel 0.00%
Flag Swaziland 0.00%
Flag Belgium 0.00%
Flag Sweden %
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 31 March 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