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Sarasin UK Thematic Smaller Companies Class P - Accumulation (GBP)

Sell:192.00p Buy:192.00p Change: 2.40p (1.27%)
Prices as at 15 October 2021
Sell:192.00p
Buy:192.00p
Change: 2.40p (1.27%)
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 15 October 2021
Sell:192.00p
Buy:192.00p
Change: 2.40p (1.27%)
Prices as at 15 October 2021
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 9.86%
>£1BN and <£3BN 46.00%
>£3BN and <£5BN 29.06%
>£5BN and <£10BN 11.54%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 2.31%
Debt 0.00%
Cash and Equiv. 1.23%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
29.71%
Industrials
24.88%
Health Care
15.39%
Technology
10.48%
Consumer Staples
8.84%
Financials
3.70%
Real Estate
3.46%
Utilities
2.31%
Cash and Equiv.
1.23%
Industrial Goods & Services
19.99%
Retail
15.98%
Health Care
15.39%
Technology
10.48%
Consumer Products & Services
10.40%
Food, Beverage & Tobacco
8.84%
Construction & Materials
4.89%
Financial Services
3.70%
Real Estate
3.46%
Media
3.34%
Utilities
2.31%
Cash and Equiv.
1.23%
Retailers
15.98%
Pharmaceuticals & Biotechnology
15.39%
Software & Computer Services
10.48%
Electronic & Electrical Equipment
8.95%
Industrial Support Services
7.56%
Leisure Goods
6.49%
Beverages
5.24%
Construction & Materials
4.89%
Household Goods & Home Construction
3.91%
Investment Banking & Brokerage Services
3.70%
Food Producers
3.60%
General Industrials
3.48%
Real Estate Investment Trusts
3.46%
Media
3.34%
Other
5.64%
Biotechnology
14.67%
Computer Services
7.66%
Professional Business Support Services
7.56%
Electronic Entertainment
6.49%
Electronic Equipment: Control & Filter
5.62%
Soft Drinks
5.24%
Home Improvement Retailers
4.54%
Apparel Retailers
4.42%
Building, Roofing/Wallboard & Plumbing
4.31%
Home Construction
3.91%
Asset Managers & Custodians
3.70%
Diversified Retailers
3.65%
Food Products
3.60%
Containers & Packaging
3.48%
Other
23.41%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account