We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Sarasin Responsible Corporate Bond Class P - Accumulation (GBP)

Sell:112.60p Buy:112.60p Change: 0.20p (0.18%)
Prices as at 28 July 2025
Sell:112.60p
Buy:112.60p
Change: 0.20p (0.18%)
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 28 July 2025
Sell:112.60p
Buy:112.60p
Change: 0.20p (0.18%)
Prices as at 28 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% GBR Bonds
2 NEDERLANDSE WATERS 0.25% 2.20% NLD Bonds
3 HSBC HLDGS. 7.00% 2.03% GBR Bonds
4 European Investment Bank 6% 2028 1.99% LUX Bonds
5 PLACES FOR PEOPLE 5.875% 1.97% GBR Bonds
6 NETWORK RAIL INFRA 4.75% 1.94% 001 Bonds
7 AFFORDABLE HOUSIN 2.893% 1.94% GBR Bonds
8 EURP. INV. BANK 1.00% 1.94% LUX Bonds
9 KFW 6.00% 1.93% DEU Bonds
10 THFC FNDG. NO 2 6.35% 1.92% GBR Bonds

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