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Sarasin Thematic Global Equity Class P - Income (GBP)

Sell:1,596.00p Buy:1,596.00p Change: 3.00p (0.19%)
Prices as at 18 July 2025
Sell:1,596.00p
Buy:1,596.00p
Change: 3.00p (0.19%)
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 July 2025
Sell:1,596.00p
Buy:1,596.00p
Change: 3.00p (0.19%)
Prices as at 18 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
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 88.17%
UK Equities 9.37%
Cash and Equiv. 2.15%
Other 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.66% USA Software & Computer Services
2 META PLATFORMS 5.04% USA Software & Computer Services
3 AMAZON.COM 4.83% USA Retailers
4 ALPHABET INC 4.44% USA Software & Computer Services
5 APPLE 4.19% USA Technology Hardware & Equipment
6 NVIDIA CORPORATION 3.83% USA Technology Hardware & Equipment
7 COMPASS GROUP 3.45% GBR Consumer Services
8 MASTERCARD INCORPORATED 3.37% USA Industrial Support Services
9 CME GROUP 3.22% USA Investment Banking & Brokerage Services
10 MOODY'S CORPORATION 3.04% USA Finance & Credit Services

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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