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

Sell:95.49p Buy:95.49p Change: 0.12p (0.13%)
Prices as at 8 December 2023
Change: 0.12p (0.13%)
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 8 December 2023
Change: 0.12p (0.13%)
Prices as at 8 December 2023
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.04%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.04%
There are other unit types of this fund available:
Class P - Accumulation (GBP) (Net ongoing charge 1.04%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 21 March 2021
Sector: Mixed Investment 40-85% Shares
Fund size: £47 million
Number of holdings: 115
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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08/12/18 to 08/12/19 08/12/19 to 08/12/20 08/12/20 to 08/12/21 08/12/21 to 08/12/22 08/12/22 to 08/12/23
Annual return n/a n/a n/a -11.39% 0.57%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund seeks to grow over a rolling 5 year period after deducting fees and costs.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2024 1 July 2024
Payment date: 25 February 20244 25 August 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
4¼% Treasury Gilt 2027 4.04%
4¼% Treasury Stock 2032 2.42%
HALMA 1.84%
Sector Weight
Bonds 29.51%
Cash and Equiv. 6.78%
Technology Hardware & Equipment 6.05%
Medical Equipment & Services 5.98%
Pharmaceuticals & Biotechnology 4.99%
Equity Investment Instruments 4.92%
Real Estate Investment Trusts 4.74%
Electronic & Electrical Equipment 4.33%
Construction & Materials 4.27%
Industrial Support Services 3.87%
Country Weight
United Kingdom 29.68%
United States 27.82%
Non-Classified 10.79%
Cash and Equiv. 6.78%
Japan 4.07%
France 3.02%
Ireland 2.98%
Commodities 2.36%
Switzerland 2.14%
Managed Funds 1.88%

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. Prices provided by Morningstar, correct as at 8 December 2023. Data provided by Broadridge, correct as at 31 August 2023.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.