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

Sell:142.50p Buy:142.50p Change: 2.10p (1.45%)
Prices as at 24 September 2021
Sell:142.50p
Buy:142.50p
Change: 2.10p (1.45%)
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 24 September 2021
Sell:142.50p
Buy:142.50p
Change: 2.10p (1.45%)
Prices as at 24 September 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 91.66%
International Equities 3.65%
Property 3.46%
Cash and Equiv. 1.23%

Top 10 holdings

Stock name % Weight Country Sector
1 IMI 4.79% United Kingdom Electronic & Electrical Equipment
2 HOWDEN JOINERY GROUP 4.54% United Kingdom Retailers
3 GENUS 4.52% United Kingdom Pharmaceuticals & Biotechnology
4 ASOS 4.42% United Kingdom Retailers
5 SOFTCAT 4.33% United Kingdom Software & Computer Services
6 GENUIT GROUP 4.31% United Kingdom Construction & Materials
7 BELLWAY 3.91% United Kingdom Household Goods & Home Construction
8 BRITVIC 3.77% United Kingdom Beverages
9 DRAPER ESPRIT 3.70% United Kingdom Investment Banking & Brokerage Services
10 B & M EUROPEAN VALUE RETAIL SA 3.65% Luxembourg Retailers

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 10.48% 10.48%
Financials 3.70% 3.70%
Real Estate 3.46% 3.46%
Consumer Discretionary 26.07% 3.65% 29.71%
Consumer Staples 8.84% 8.84%
Utilities 2.31% 2.31%
Health Care 15.39% 15.39%
Industrials 24.88% 24.88%
Cash and Equiv. 1.23% 1.23%
Total 91.66% 3.65% 3.46% 1.23% 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 August 2021. Data provided by FundsLibrary.

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