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Sarasin Thematic Global Equity Inclusive - Class A - Income (GBP)

Sell:1,120.00p Buy:1,120.00p Change: 1.00p (0.09%)
Prices as at 12 November 2019
Sell:1,120.00p
Buy:1,120.00p
Change: 1.00p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 November 2019
Sell:1,120.00p
Buy:1,120.00p
Change: 1.00p (0.09%)
Prices as at 12 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 86.32%
UK Equities 11.16%
Cash and Equiv. 2.52%

Top 10 holdings

Stock name % Weight Country Sector
1 ARAMARK 3.57% United States Travel & Leisure
2 UNITED TECHNOLOGIES CORP 3.13% United States Aerospace & Defence
3 COLGATE-PALMOLIVE CO 2.95% United States Personal Care, Drug & Grocery Stores
4 LONDON STOCK EXCHANGE GROUP 2.83% United Kingdom Investment Banking & Brokerage Services
5 MASTERCARD INC 2.83% United States Industrial Support Services
6 ESSILORLUXOTTICA 2.75% France Medical Equipment & Services
7 DEERE & CO 2.72% United States Industrial Engineering
8 EQUINIX INC 2.70% United States Real Estate Investment Trusts
9 ALPHABET INC 2.64% United States Software & Computer Services
10 ENEL SPA 2.57% Italy Electricity

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
Technology 8.03% 8.03%
Financials 4.68% 15.50% 20.18%
Real Estate 2.70% 2.70%
Consumer Discretionary 12.83% 12.83%
Consumer Staples 3.94% 4.77% 8.72%
Utilities 4.16% 4.16%
Health Care 14.85% 14.85%
Industrials 2.54% 19.66% 22.20%
Basic Materials 3.80% 3.80%
Cash and Equiv. 2.52% 2.52%
Total 11.16% 86.32% 2.52% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account