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

Sell:107.50p Buy:107.50p Change: 0.1p (0.09%)
Prices as at 12 July 2024
Sell:107.50p
Buy:107.50p
Change: 0.1p (0.09%)
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 12 July 2024
Sell:107.50p
Buy:107.50p
Change: 0.1p (0.09%)
Prices as at 12 July 2024
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 52.66%
UK Gilts 10.19%
UK Corporate Bonds 10.07%
UK Equities 8.72%
International Bonds 8.41%
Investment Trusts 3.76%
Managed Funds 1.98%
Commodities 1.71%
Cash and Equiv. 1.47%
Other 0.96%
Alternative Trading Strategies 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Gilt 2027 4.50% United Kingdom Bonds
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.59% United States Technology Hardware & Equipment
3 MICROSOFT CORPORATION 2.51% United States Software & Computer Services
4 ASML HOLDING N.V. 2.42% Netherlands Technology Hardware & Equipment
5 4¼% Treasury Stock 2032 2.36% United Kingdom Bonds
6 WEYERHAEUSER COMPANY 2.31% United States Real Estate Investment Trusts
7 TETRA TECH 2.29% United States Construction & Materials
8 CME GROUP 2.12% United States Investment Banking & Brokerage Services
9 NVIDIA CORP 2.03% United States Technology Hardware & Equipment
10 HALMA 2.01% United Kingdom Electronic & Electrical Equipment

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 15.03% 15.03%
Financials 2.67% 4.28% 3.76% 10.71%
Real Estate 3.35% 3.35%
Consumer Discretionary 0.85% 3.42% 4.27%
Health Care 1.22% 11.74% 12.96%
Industrials 3.48% 13.42% 16.90%
Basic Materials 1.42% 1.42%
Cash and Equiv. 1.47% 1.47%
Managed Funds 1.98% 1.98%
Bonds 10.07% 8.41% 10.19% 28.66%
Non-Classified 0.50% 2.75% 3.25%
Total 8.72% 52.66% 10.07% 8.41% 10.19% 1.98% 6.52% 1.47% 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 March 2024. Data provided by Broadridge.

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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