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Sarasin Responsible Corporate Bond Class P - Accumulation (GBP)

Sell:116.50p Buy:116.50p Change: 0.1p (0.09%)
Prices as at 22 January 2026
Sell:116.50p
Buy:116.50p
Change: 0.1p (0.09%)
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 January 2026
Sell:116.50p
Buy:116.50p
Change: 0.1p (0.09%)
Prices as at 22 January 2026
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 60.44%
International Bonds 37.27%
Cash and Equiv. 1.85%
UK Equities 0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 TC DUDGEON OFTO 3.158% 2.61% GBR Bonds
2 GUINNESS P/SHIP. 4.00% 2.59% GBR Bonds
3 PRS FIN. 1.75% 2.48% GBR Bonds
4 KFW 6.00% 2.44% DEU Bonds
5 PLACES FOR PEOPLE 5.875% 2.41% GBR Bonds
6 THFC FNDG. NO 2 6.35% 2.35% GBR Bonds
7 INTL. BANK FOR REC 0.75% 2.27% USA Bonds
8 ELECTRICITE DE FR 6.125% 2.22% FRA Bonds
9 European Investment Bank 6% 2028 2.06% LUX Bonds
10 EURP. INV. BANK 1.00% 2.05% LUX Bonds

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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