Sarasin Responsible Global Equity Class P - Income (GBP)
Sell:262.70p
Buy:262.70p
Change:
1.40p
(0.53%)
Prices as at 18 April 2024
Sell:262.70p
Buy:262.70p
Change:
1.40p
(0.53%)
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 18 April 2024
Sell:262.70p
Buy:262.70p
Change:
1.40p
(0.53%)
Prices as at 18 April 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 3.00% | |
>£3BN and <£5BN | 5.86% | |
>£5BN and <£10BN | 6.48% | |
>£10BN and <£20BN | 4.57% | |
>£20BN and <£50BN | 26.24% | |
>£50BN | 45.11% | |
Unknown | 6.98% | |
Debt | 0.00% | |
Cash and Equiv. | 1.77% |
Equity sectors (Industry Classification Benchmark)
Technology | 23.14% | |
---|---|---|
Industrials | 16.15% | |
Consumer Discretionary | 16.02% | |
Financials | 15.29% | |
Health Care | 13.35% | |
Basic Materials | 7.32% | |
Consumer Staples | 3.84% | |
Non-Classified | 2.14% | |
Cash and Equiv. | 1.77% | |
Real Estate | 0.98% |
Technology | 23.14% | |
---|---|---|
Health Care | 13.35% | |
Industrial Goods & Services | 12.34% | |
Financial Services | 9.19% | |
Retail | 7.69% | |
Chemicals | 5.51% | |
Consumer Products & Services | 4.73% | |
Insurance | 4.23% | |
Personal Care, Drug & Grocery Stores | 3.84% | |
Construction & Materials | 3.81% | |
Non-Classified | 2.14% | |
Banks | 1.87% | |
Basic Resources | 1.81% | |
Media | 1.80% | |
Other | 4.57% |
Software & Computer Services | 13.49% | |
---|---|---|
Technology Hardware & Equipment | 9.65% | |
Medical Equipment & Services | 8.43% | |
Retailers | 7.69% | |
Finance & Credit Services | 5.79% | |
Chemicals | 5.51% | |
Industrial Engineering | 5.38% | |
Pharmaceuticals & Biotechnology | 4.92% | |
Life Insurance | 4.23% | |
Personal Care, Drug & Grocery Stores | 3.84% | |
Construction & Materials | 3.81% | |
Investment Banking & Brokerage Services | 3.40% | |
General Industrials | 3.27% | |
Personal Goods | 2.77% | |
Industrial Support Services | 2.28% | |
Other | 16.68% |
Software | 8.54% | |
---|---|---|
Diversified Retailers | 7.69% | |
Medical Equipment | 6.56% | |
Financial Data & Systems | 5.79% | |
Consumer Digital Services | 4.96% | |
Pharmaceuticals | 4.92% | |
Semiconductors | 4.58% | |
Life Insurance | 4.23% | |
Machinery: Industrial | 3.94% | |
Investment Services | 3.40% | |
Chemicals: Diversified | 3.31% | |
Production Technology Equipment | 2.84% | |
Transaction Processing Services | 2.28% | |
Specialty Chemicals | 2.20% | |
Non-Classified | 2.14% | |
Other | 33.05% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 23.14% | |||||||
Technology | 23.14% | |||||||
Software & Computer Services | 13.49% | |||||||
Software | 8.54% | |||||||
Consumer Digital Services | 4.96% | |||||||
Semiconductors | 4.58% | |||||||
Production Technology Equipment | 2.84% | |||||||
Computer Hardware | 1.20% | |||||||
Electronic Components | 1.03% | |||||||
Technology Hardware & Equipment | 9.65% | |||||||
Software | 8.54% | |||||||
Consumer Digital Services | 4.96% | |||||||
Semiconductors | 4.58% | |||||||
Production Technology Equipment | 2.84% | |||||||
Computer Hardware | 1.20% | |||||||
Electronic Components | 1.03% | |||||||
Industrials | 16.15% | |||||||
Industrial Goods & Services | 12.34% | |||||||
Industrial Engineering | 5.38% | |||||||
Machinery: Industrial | 3.94% | |||||||
Transaction Processing Services | 2.28% | |||||||
Diversified Industrials | 1.78% | |||||||
Containers & Packaging | 1.49% | |||||||
Machinery: Agricultural | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Construction & Materials | 3.81% | |||||||
Building: Climate Control | 1.99% | |||||||
Engineering & Contracting Services | 1.82% | |||||||
General Industrials | 3.27% | |||||||
Machinery: Industrial | 3.94% | |||||||
Transaction Processing Services | 2.28% | |||||||
Diversified Industrials | 1.78% | |||||||
Containers & Packaging | 1.49% | |||||||
Machinery: Agricultural | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Industrial Support Services | 2.28% | |||||||
Machinery: Industrial | 3.94% | |||||||
Transaction Processing Services | 2.28% | |||||||
Diversified Industrials | 1.78% | |||||||
Containers & Packaging | 1.49% | |||||||
Machinery: Agricultural | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Electronic & Electrical Equipment | 1.42% | |||||||
Machinery: Industrial | 3.94% | |||||||
Transaction Processing Services | 2.28% | |||||||
Diversified Industrials | 1.78% | |||||||
Containers & Packaging | 1.49% | |||||||
Machinery: Agricultural | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Chemicals | 5.51% | |||||||
Chemicals | 5.51% | |||||||
Chemicals: Diversified | 3.31% | |||||||
Specialty Chemicals | 2.20% | |||||||
Industrial Metals & Mining | 1.81% | |||||||
General Mining | 1.81% | |||||||
Construction & Materials | 3.81% | |||||||
Industrial Engineering | 5.38% | |||||||
Machinery: Industrial | 3.94% | |||||||
Transaction Processing Services | 2.28% | |||||||
Diversified Industrials | 1.78% | |||||||
Containers & Packaging | 1.49% | |||||||
Machinery: Agricultural | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Construction & Materials | 3.81% | |||||||
Building: Climate Control | 1.99% | |||||||
Engineering & Contracting Services | 1.82% | |||||||
General Industrials | 3.27% | |||||||
Machinery: Industrial | 3.94% | |||||||
Transaction Processing Services | 2.28% | |||||||
Diversified Industrials | 1.78% | |||||||
Containers & Packaging | 1.49% | |||||||
Machinery: Agricultural | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Industrial Support Services | 2.28% | |||||||
Machinery: Industrial | 3.94% | |||||||
Transaction Processing Services | 2.28% | |||||||
Diversified Industrials | 1.78% | |||||||
Containers & Packaging | 1.49% | |||||||
Machinery: Agricultural | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Electronic & Electrical Equipment | 1.42% | |||||||
Machinery: Industrial | 3.94% | |||||||
Transaction Processing Services | 2.28% | |||||||
Diversified Industrials | 1.78% | |||||||
Containers & Packaging | 1.49% | |||||||
Machinery: Agricultural | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Basic Resources | 1.81% | |||||||
Chemicals | 5.51% | |||||||
Chemicals: Diversified | 3.31% | |||||||
Specialty Chemicals | 2.20% | |||||||
Industrial Metals & Mining | 1.81% | |||||||
General Mining | 1.81% | |||||||
Consumer Discretionary | 16.02% | |||||||
Retail | 7.69% | |||||||
Retailers | 7.69% | |||||||
Diversified Retailers | 7.69% | |||||||
Personal Goods | 2.77% | |||||||
Funeral Parlors & Cemetery | 1.96% | |||||||
Clothing & Accessories | 1.78% | |||||||
Cosmetics | 0.99% | |||||||
Consumer Services | 1.96% | |||||||
Funeral Parlors & Cemetery | 1.96% | |||||||
Clothing & Accessories | 1.78% | |||||||
Cosmetics | 0.99% | |||||||
Media | 1.80% | |||||||
Entertainment | 1.80% | |||||||
Travel & Leisure | 1.80% | |||||||
Restaurants & Bars | 1.80% | |||||||
Consumer Products & Services | 4.73% | |||||||
Retailers | 7.69% | |||||||
Diversified Retailers | 7.69% | |||||||
Personal Goods | 2.77% | |||||||
Funeral Parlors & Cemetery | 1.96% | |||||||
Clothing & Accessories | 1.78% | |||||||
Cosmetics | 0.99% | |||||||
Consumer Services | 1.96% | |||||||
Funeral Parlors & Cemetery | 1.96% | |||||||
Clothing & Accessories | 1.78% | |||||||
Cosmetics | 0.99% | |||||||
Media | 1.80% | |||||||
Entertainment | 1.80% | |||||||
Travel & Leisure | 1.80% | |||||||
Restaurants & Bars | 1.80% | |||||||
Personal Care, Drug & Grocery Stores | 3.84% | |||||||
Personal Care, Drug & Grocery Stores | 3.84% | |||||||
Nondurable Household Products | 1.92% | |||||||
Personal Products | 1.92% | |||||||
Media | 1.80% | |||||||
Retailers | 7.69% | |||||||
Diversified Retailers | 7.69% | |||||||
Personal Goods | 2.77% | |||||||
Funeral Parlors & Cemetery | 1.96% | |||||||
Clothing & Accessories | 1.78% | |||||||
Cosmetics | 0.99% | |||||||
Consumer Services | 1.96% | |||||||
Funeral Parlors & Cemetery | 1.96% | |||||||
Clothing & Accessories | 1.78% | |||||||
Cosmetics | 0.99% | |||||||
Media | 1.80% | |||||||
Entertainment | 1.80% | |||||||
Travel & Leisure | 1.80% | |||||||
Restaurants & Bars | 1.80% | |||||||
Travel & Leisure | 1.80% | |||||||
Retailers | 7.69% | |||||||
Diversified Retailers | 7.69% | |||||||
Personal Goods | 2.77% | |||||||
Funeral Parlors & Cemetery | 1.96% | |||||||
Clothing & Accessories | 1.78% | |||||||
Cosmetics | 0.99% | |||||||
Consumer Services | 1.96% | |||||||
Funeral Parlors & Cemetery | 1.96% | |||||||
Clothing & Accessories | 1.78% | |||||||
Cosmetics | 0.99% | |||||||
Media | 1.80% | |||||||
Entertainment | 1.80% | |||||||
Travel & Leisure | 1.80% | |||||||
Restaurants & Bars | 1.80% | |||||||
Financials | 15.29% | |||||||
Financial Services | 9.19% | |||||||
Finance & Credit Services | 5.79% | |||||||
Financial Data & Systems | 5.79% | |||||||
Investment Services | 3.40% | |||||||
Life Insurance | 4.23% | |||||||
Life Insurance | 4.23% | |||||||
Investment Banking & Brokerage Services | 3.40% | |||||||
Financial Data & Systems | 5.79% | |||||||
Investment Services | 3.40% | |||||||
Banks | 1.87% | |||||||
Banks | 1.87% | |||||||
Insurance | 4.23% | |||||||
Finance & Credit Services | 5.79% | |||||||
Financial Data & Systems | 5.79% | |||||||
Investment Services | 3.40% | |||||||
Life Insurance | 4.23% | |||||||
Life Insurance | 4.23% | |||||||
Investment Banking & Brokerage Services | 3.40% | |||||||
Financial Data & Systems | 5.79% | |||||||
Investment Services | 3.40% | |||||||
Banks | 1.87% | |||||||
Banks | 1.87% | |||||||
Banks | 1.87% | |||||||
Finance & Credit Services | 5.79% | |||||||
Financial Data & Systems | 5.79% | |||||||
Investment Services | 3.40% | |||||||
Life Insurance | 4.23% | |||||||
Life Insurance | 4.23% | |||||||
Investment Banking & Brokerage Services | 3.40% | |||||||
Financial Data & Systems | 5.79% | |||||||
Investment Services | 3.40% | |||||||
Banks | 1.87% | |||||||
Banks | 1.87% | |||||||
Real Estate | 0.98% | |||||||
Real Estate Investment Trusts | 0.98% | |||||||
Infrastructure REITs | 0.98% | |||||||
Health Care | 13.35% | |||||||
Health Care | 13.35% | |||||||
Medical Equipment & Services | 8.43% | |||||||
Medical Equipment | 6.56% | |||||||
Pharmaceuticals | 4.92% | |||||||
Medical Supplies | 1.87% | |||||||
Pharmaceuticals & Biotechnology | 4.92% | |||||||
Medical Equipment | 6.56% | |||||||
Pharmaceuticals | 4.92% | |||||||
Medical Supplies | 1.87% | |||||||
Basic Materials | 7.32% | |||||||
Industrial Goods & Services | 12.34% | |||||||
Industrial Engineering | 5.38% | |||||||
Machinery: Industrial | 3.94% | |||||||
Transaction Processing Services | 2.28% | |||||||
Diversified Industrials | 1.78% | |||||||
Containers & Packaging | 1.49% | |||||||
Machinery: Agricultural | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Construction & Materials | 3.81% | |||||||
Building: Climate Control | 1.99% | |||||||
Engineering & Contracting Services | 1.82% | |||||||
General Industrials | 3.27% | |||||||
Machinery: Industrial | 3.94% | |||||||
Transaction Processing Services | 2.28% | |||||||
Diversified Industrials | 1.78% | |||||||
Containers & Packaging | 1.49% | |||||||
Machinery: Agricultural | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Industrial Support Services | 2.28% | |||||||
Machinery: Industrial | 3.94% | |||||||
Transaction Processing Services | 2.28% | |||||||
Diversified Industrials | 1.78% | |||||||
Containers & Packaging | 1.49% | |||||||
Machinery: Agricultural | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Electronic & Electrical Equipment | 1.42% | |||||||
Machinery: Industrial | 3.94% | |||||||
Transaction Processing Services | 2.28% | |||||||
Diversified Industrials | 1.78% | |||||||
Containers & Packaging | 1.49% | |||||||
Machinery: Agricultural | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Chemicals | 5.51% | |||||||
Chemicals | 5.51% | |||||||
Chemicals: Diversified | 3.31% | |||||||
Specialty Chemicals | 2.20% | |||||||
Industrial Metals & Mining | 1.81% | |||||||
General Mining | 1.81% | |||||||
Construction & Materials | 3.81% | |||||||
Industrial Engineering | 5.38% | |||||||
Machinery: Industrial | 3.94% | |||||||
Transaction Processing Services | 2.28% | |||||||
Diversified Industrials | 1.78% | |||||||
Containers & Packaging | 1.49% | |||||||
Machinery: Agricultural | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Construction & Materials | 3.81% | |||||||
Building: Climate Control | 1.99% | |||||||
Engineering & Contracting Services | 1.82% | |||||||
General Industrials | 3.27% | |||||||
Machinery: Industrial | 3.94% | |||||||
Transaction Processing Services | 2.28% | |||||||
Diversified Industrials | 1.78% | |||||||
Containers & Packaging | 1.49% | |||||||
Machinery: Agricultural | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Industrial Support Services | 2.28% | |||||||
Machinery: Industrial | 3.94% | |||||||
Transaction Processing Services | 2.28% | |||||||
Diversified Industrials | 1.78% | |||||||
Containers & Packaging | 1.49% | |||||||
Machinery: Agricultural | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Electronic & Electrical Equipment | 1.42% | |||||||
Machinery: Industrial | 3.94% | |||||||
Transaction Processing Services | 2.28% | |||||||
Diversified Industrials | 1.78% | |||||||
Containers & Packaging | 1.49% | |||||||
Machinery: Agricultural | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.42% | |||||||
Basic Resources | 1.81% | |||||||
Chemicals | 5.51% | |||||||
Chemicals: Diversified | 3.31% | |||||||
Specialty Chemicals | 2.20% | |||||||
Industrial Metals & Mining | 1.81% | |||||||
General Mining | 1.81% | |||||||
Consumer Staples | 3.84% | |||||||
Retail | 7.69% | |||||||
Retailers | 7.69% | |||||||
Diversified Retailers | 7.69% | |||||||
Personal Goods | 2.77% | |||||||
Funeral Parlors & Cemetery | 1.96% | |||||||
Clothing & Accessories | 1.78% | |||||||
Cosmetics | 0.99% | |||||||
Consumer Services | 1.96% | |||||||
Funeral Parlors & Cemetery | 1.96% | |||||||
Clothing & Accessories | 1.78% | |||||||
Cosmetics | 0.99% | |||||||
Media | 1.80% | |||||||
Entertainment | 1.80% | |||||||
Travel & Leisure | 1.80% | |||||||
Restaurants & Bars | 1.80% | |||||||
Consumer Products & Services | 4.73% | |||||||
Retailers | 7.69% | |||||||
Diversified Retailers | 7.69% | |||||||
Personal Goods | 2.77% | |||||||
Funeral Parlors & Cemetery | 1.96% | |||||||
Clothing & Accessories | 1.78% | |||||||
Cosmetics | 0.99% | |||||||
Consumer Services | 1.96% | |||||||
Funeral Parlors & Cemetery | 1.96% | |||||||
Clothing & Accessories | 1.78% | |||||||
Cosmetics | 0.99% | |||||||
Media | 1.80% | |||||||
Entertainment | 1.80% | |||||||
Travel & Leisure | 1.80% | |||||||
Restaurants & Bars | 1.80% | |||||||
Personal Care, Drug & Grocery Stores | 3.84% | |||||||
Personal Care, Drug & Grocery Stores | 3.84% | |||||||
Nondurable Household Products | 1.92% | |||||||
Personal Products | 1.92% | |||||||
Media | 1.80% | |||||||
Retailers | 7.69% | |||||||
Diversified Retailers | 7.69% | |||||||
Personal Goods | 2.77% | |||||||
Funeral Parlors & Cemetery | 1.96% | |||||||
Clothing & Accessories | 1.78% | |||||||
Cosmetics | 0.99% | |||||||
Consumer Services | 1.96% | |||||||
Funeral Parlors & Cemetery | 1.96% | |||||||
Clothing & Accessories | 1.78% | |||||||
Cosmetics | 0.99% | |||||||
Media | 1.80% | |||||||
Entertainment | 1.80% | |||||||
Travel & Leisure | 1.80% | |||||||
Restaurants & Bars | 1.80% | |||||||
Travel & Leisure | 1.80% | |||||||
Retailers | 7.69% | |||||||
Diversified Retailers | 7.69% | |||||||
Personal Goods | 2.77% | |||||||
Funeral Parlors & Cemetery | 1.96% | |||||||
Clothing & Accessories | 1.78% | |||||||
Cosmetics | 0.99% | |||||||
Consumer Services | 1.96% | |||||||
Funeral Parlors & Cemetery | 1.96% | |||||||
Clothing & Accessories | 1.78% | |||||||
Cosmetics | 0.99% | |||||||
Media | 1.80% | |||||||
Entertainment | 1.80% | |||||||
Travel & Leisure | 1.80% | |||||||
Restaurants & Bars | 1.80% | |||||||
Non-Classified | 2.14% | |||||||
Cash and Equiv. | 1.77% | |||||||
Real Estate | 0.98% | |||||||
Financial Services | 9.19% | |||||||
Finance & Credit Services | 5.79% | |||||||
Financial Data & Systems | 5.79% | |||||||
Investment Services | 3.40% | |||||||
Life Insurance | 4.23% | |||||||
Life Insurance | 4.23% | |||||||
Investment Banking & Brokerage Services | 3.40% | |||||||
Financial Data & Systems | 5.79% | |||||||
Investment Services | 3.40% | |||||||
Banks | 1.87% | |||||||
Banks | 1.87% | |||||||
Insurance | 4.23% | |||||||
Finance & Credit Services | 5.79% | |||||||
Financial Data & Systems | 5.79% | |||||||
Investment Services | 3.40% | |||||||
Life Insurance | 4.23% | |||||||
Life Insurance | 4.23% | |||||||
Investment Banking & Brokerage Services | 3.40% | |||||||
Financial Data & Systems | 5.79% | |||||||
Investment Services | 3.40% | |||||||
Banks | 1.87% | |||||||
Banks | 1.87% | |||||||
Banks | 1.87% | |||||||
Finance & Credit Services | 5.79% | |||||||
Financial Data & Systems | 5.79% | |||||||
Investment Services | 3.40% | |||||||
Life Insurance | 4.23% | |||||||
Life Insurance | 4.23% | |||||||
Investment Banking & Brokerage Services | 3.40% | |||||||
Financial Data & Systems | 5.79% | |||||||
Investment Services | 3.40% | |||||||
Banks | 1.87% | |||||||
Banks | 1.87% | |||||||
Real Estate | 0.98% | |||||||
Real Estate Investment Trusts | 0.98% | |||||||
Infrastructure REITs | 0.98% |
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 December 2023
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
Options
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.