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Sarasin Responsible Strategic Bond Class I - Income (GBP)

Sell:79.93p Buy:79.93p Change: 0.23p (0.29%)
Prices as at 13 March 2026
Sell:79.93p
Buy:79.93p
Change: 0.23p (0.29%)
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 13 March 2026
Sell:79.93p
Buy:79.93p
Change: 0.23p (0.29%)
Prices as at 13 March 2026
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
48.05%
UK Corporate Bonds 27.65%
International Bonds 22.77%
Cash and Equiv. 1.54%

Top 10 holdings

Stock name % Weight Country Sector
1 6% Treasury Stock 2028 7.73% GBR Bonds
2 4¼% Treasury Gilt 2027 6.45% GBR Bonds
3 3¼% Treasury Gilt 2044 5.09% GBR Bonds
4 4¼% Treasury Stock 2036 5.04% GBR Bonds
5 3¾% Treasury Gilt 2052 4.61% GBR Bonds
6 4¾% Treasury Gilt 2030 4.54% GBR Bonds
7 4 1/2 Treasury 2034 4.39% GBR Bonds
8 4¼% Treasury Gilt 2040 4.14% GBR Bonds
9 US. TSY. NOTE/BON 5.375% 3.11% USA Bonds
10 4% Treasury Gilt 2060 2.91% GBR Bonds

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