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Sarasin Responsible Corporate Bond Class P - Accumulation (GBP)

Sell:113.10p Buy:113.10p Change: 0.30p (0.27%)
Prices as at 1 July 2025
Sell:113.10p
Buy:113.10p
Change: 0.30p (0.27%)
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 1 July 2025
Sell:113.10p
Buy:113.10p
Change: 0.30p (0.27%)
Prices as at 1 July 2025
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 49.88%
International Bonds 43.68%
Other 3.73%
Cash and Equiv. 2.37%
UK Equities 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 TC DUDGEON OFTO 3.158% 2.22% United Kingdom Bonds
2 NEDERLANDSE WATERS 0.25% 2.20% Netherlands Bonds
3 HSBC HLDGS. 7.00% 2.03% United Kingdom Bonds
4 European Investment Bank 6% 2028 1.99% Luxembourg Bonds
5 PLACES FOR PEOPLE 5.875% 1.97% United Kingdom Bonds
6 NETWORK RAIL INFRA 4.75% 1.94% Non-Classified Bonds
7 AFFORDABLE HOUSIN 2.893% 1.94% United Kingdom Bonds
8 EURP. INV. BANK 1.00% 1.94% Luxembourg Bonds
9 KFW 6.00% 1.93% Germany Bonds
10 THFC FNDG. NO 2 6.35% 1.92% 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. 2.37% 2.37%
Bonds 49.88% 43.68% 93.56%
Non-Classified 0.35% 3.73% 4.08%
Total 0.35% 49.88% 43.68% 3.73% 2.37% 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 28 February 2025. 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