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Sarasin Thematic Global Equity Class P - Income (GBP)

Sell:1,491.00p Buy:1,491.00p Change: 10.00p (0.68%)
Prices as at 23 September 2021
Sell:1,491.00p
Buy:1,491.00p
Change: 10.00p (0.68%)
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 23 September 2021
Sell:1,491.00p
Buy:1,491.00p
Change: 10.00p (0.68%)
Prices as at 23 September 2021
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
International Equities 89.39%
UK Equities 8.20%
Cash and Equiv. 2.41%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.33% United States Software & Computer Services
2 ALPHABET INC 3.29% United States Software & Computer Services
3 ESSILORLUXOTTICA 3.00% France Medical Equipment & Services
4 MEDTRONIC 2.88% Ireland Medical Equipment & Services
5 HENRY JACK & ASSOCIATES INC 2.76% United States Industrial Support Services
6 ASML HOLDING NV 2.54% Netherlands Technology Hardware & Equipment
7 CHARTER COMMUNICATIONS INC 2.53% United States Telecommunications Service Providers
8 HOME DEPOT INC 2.49% United States Retailers
9 MASTERCARD INC 2.47% United States Industrial Support Services
10 FIRST REPUBLIC BANK/SAN FRANCISCO CA 2.42% United States Banks

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 13.85% 13.85%
Telecommunications 2.53% 2.53%
Financials 4.33% 12.71% 17.05%
Real Estate 2.04% 2.04%
Consumer Discretionary 16.55% 16.55%
Consumer Staples 1.71% 3.46% 5.17%
Utilities 5.18% 5.18%
Health Care 11.40% 11.40%
Industrials 2.16% 19.62% 21.78%
Basic Materials 2.04% 2.04%
Cash and Equiv. 2.41% 2.41%
Total 8.20% 89.39% 2.41% 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 31 August 2021. Data provided by FundsLibrary.

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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