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Sarasin IE Multi Asset Defensv GBP P Inc

Price: £10.15|Change: 0.03 (0.32%)

This fund can be held in a Dealing account

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)101 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %26.74
Total number of equity holdings45
Total number of bond holdings66
Holdings 30/04/2024% of assets
United Kingdom of Great Britain and Northern Ireland 4.25%6.45
United Kingdom of Great Britain and Northern Ireland 4.25%5.67
United Kingdom of Great Britain and Northern Ireland 0.875%2.77
United Kingdom of Great Britain and Northern Ireland 5%2.68
PRS Finance plc 1.75%1.86
European Investment Bank 6%1.65
SNCF Reseau 5.25%1.58
Liverpool Victoria Friendly Society Ltd. 9.44%1.37
London & Quadrant Housing Trust 2%1.37
Affordable Housing Finance Plc 3.8%1.34