Sarasin IE Multi Asset Dynamic GBP P Acc
Mixed Investment 40-85% SharesPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
1.96%
NAV
£106.89
Ongoing charge
1%
Latest actual NAV date
18-04-2024
ISIN
IE00B7WNCB01
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Alphabet Inc Class A | 3.07 |
| Amazon.com Inc | 2.91 |
| Microsoft Corp | 2.53 |
| ASML Holding NV | 2.08 |
| Medtronic PLC | 2.02 |
| iShares MSCI EM ETF USD Dist | 1.97 |
| Meta Platforms Inc Class A | 1.94 |
| Merck & Co Inc | 1.85 |
| Equinor ASA | 1.79 |
| Amgen Inc | 1.76 |
Investment objective
The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of global asset classes.The Fund invests globally in a combination of assets. Predominately these are shares and company or government bonds. Shares held will satisfy Sarasin¡¯s thematic process and generally 30-90% of the Fund's assets will be invested in shares. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The bonds will mainly be priced in British pounds.The Fund will not track an index.Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset)may be used only with the aim of reducing risk or costs, or generating additional capital or income.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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