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Sarasin Tomorrow's World Multi Asset Class L - Accumulation (GBP)

Sell:105.20p Buy:105.20p Change: 0.60p (0.57%)
Prices as at 21 January 2022
Sell:105.20p
Buy:105.20p
Change: 0.60p (0.57%)
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 21 January 2022
Sell:105.20p
Buy:105.20p
Change: 0.60p (0.57%)
Prices as at 21 January 2022
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 50.82%
Cash and Equiv. 14.76%
UK Equities 9.17%
UK Corporate Bonds 8.54%
International Bonds 7.20%
Investment Trusts 5.22%
UK Gilts 2.16%
Commodities 1.07%
Other 0.63%
Property 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 DASSAULT SYSTEMES SA 2.35% France Software & Computer Services
2 ASML HOLDING NV 2.05% Netherlands Technology Hardware & Equipment
3 HOME DEPOT INC 2.02% United States Retailers
4 MERCK & CO INC(NEW) 2.01% United States Pharmaceuticals & Biotechnology
5 ORSTED A/S 1.95% Denmark Electricity
6 SMITH(DS) 1.86% United Kingdom General Industrials
7 MICROSOFT CORP 1.80% United States Software & Computer Services
8 KONINKLIJKE DSM NV 1.77% Netherlands Food Producers
9 SCHNEIDER ELECTRIC SE 1.76% France Electronic & Electrical Equipment
10 AIR LIQUIDE(L') 1.71% France Chemicals

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 1.40% 12.92% 14.32%
Telecommunications 1.38% 1.38%
Financials 2.11% 4.67% 5.22% 12.00%
Real Estate 6.00% 0.43% 6.43%
Consumer Discretionary 1.42% 4.46% 5.88%
Consumer Staples 1.77% 1.77%
Utilities 1.95% 1.95%
Health Care 0.83% 8.74% 9.57%
Industrials 3.41% 7.23% 10.64%
Basic Materials 1.71% 1.71%
Cash and Equiv. 14.76% 14.76%
Bonds 8.54% 7.20% 2.16% 17.90%
Non-Classified 1.69% 1.69%
Total 9.17% 50.82% 8.54% 7.20% 2.16% 0.43% 6.91% 14.76% 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 October 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