• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Sarasin IE Multi Asset Target Ret P Inc

Price: £13.17|Change: 0.09 (0.69%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)0 GBP (03/05/2024)
Fund size (mil)56 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %30.99
Total number of equity holdings53
Total number of bond holdings14
Holdings 31/03/2024% of assets
Sarasin Responsible Corporate Bond Z Inc6.79
United Kingdom of Great Britain and Northern Ireland 3.25%4.09
United Kingdom of Great Britain and Northern Ireland 3.25%3.75
Amazon.com Inc3.01
Alphabet Inc Class A2.75
Invesco Physical Gold ETC2.24
Microsoft Corp2.21
ASML Holding NV2.15
NVIDIA Corp2.06
Sequoia Economic Infrastructure Inc Ord1.94