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Sarasin Responsible Corporate Bond Class P - Accumulation (GBP)

Sell:121.40p Buy:121.40p Change: 0.1p (0.08%)
Prices as at 22 October 2021
Sell:121.40p
Buy:121.40p
Change: 0.1p (0.08%)
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 22 October 2021
Sell:121.40p
Buy:121.40p
Change: 0.1p (0.08%)
Prices as at 22 October 2021
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
UK Corporate Bonds 54.14%
International Bonds 40.98%
Other 3.22%
Cash and Equiv. 1.66%

Top 10 holdings

Stock name % Weight Country Sector
1 AFFORDABLE HOUSIN 2.893% 1.60% United Kingdom Bonds
2 XYLEM NY 1.95% 1.48% United States Bonds
3 PLACES FOR PEOPLE 5.875% 1.42% United Kingdom Bonds
4 EURP. UNION 0.00% 1.34% Luxembourg Bonds
5 BANCO BILBAO VIZCAYA F2V 1.33% Spain Bonds
6 DWR CYMRU FINC. U 1.375% 1.29% Non-Classified Bonds
7 TESCO PROP. FIN. 5.6611% 1.27% United Kingdom Bonds
8 BROOKFIELD RENEWAB 3.38% 1.22% Canada Bonds
9 INTL. BANK FOR REC 1.75% 1.19% United States Bonds
10 LLOYDS BANKING GRP. F2V 1.19% 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
Cash and Equiv. 1.66% 1.66%
Bonds 54.14% 40.98% 95.12%
Non-Classified 3.22% 3.22%
Total 54.14% 40.98% 3.22% 1.66% 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 31 August 2021. Data provided by FundsLibrary.

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
Invest now