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Sarasin IE Multi Asset Defensv GBP P Inc

Mixed Investment 0-35% Shares
Price: £10.14|Change: 0.01 (0.05%)

Pricing frequency 

Daily

Dealing cut off time 

10:15

Type 

Unit Trust

Yield 

2.67%

NAV 

£10.14

Ongoing charge 

1.5%

Latest actual NAV date 

24-04-2024

ISIN 

IE00B8GG9882

UCITS 

Yes

This fund can be held in a Dealing account

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 4.25%6.12
United Kingdom of Great Britain and Northern Ireland 5%5.51
United Kingdom of Great Britain and Northern Ireland 4.25%5.35
United Kingdom of Great Britain and Northern Ireland 0.875%3.64
PRS Finance plc 1.75%1.74
European Investment Bank 6%1.56
SNCF Reseau 5.25%1.49
London & Quadrant Housing Trust 2%1.30
Affordable Housing Finance Plc 3.8%1.28
Liverpool Victoria Friendly Society Ltd. 9.44%1.27

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.05
Category-
More...

Investment objective

The Fund seeks to achieve a consistently attractive level of income coupled with long term capital appreciation whilst aiming to preserve the value of capital over the longer term.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 0-35% 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

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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