Sarasin Responsible Corporate Bond

Select share classes

Sarasin Responsible Corporate Fund Class P Acc

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

109.60p

arrow-down-0.30p (-0.27%)

Fund Code

SARCA

BYMB5T2

GB00BYMB5T28

Prices updated as at 25 Mar 2025
|
Prices in GBX
Investment objective
The Manager seeks to grow the Fund (through income and increases in investment value) over a rolling 5 year period after deducting fees and costs, by investing in ethically screened bonds. The Manager invests at least 50% of the Fund in sterling denominated bonds issued by companies. The Fund may also invest in bonds issued by supranational and quasi-governmental organisations, or in cash or units in funds (including those managed by Sarasin).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks96.21% Bonds3.09% Cash0.69% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.28
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Sarasin Responsible Corporate Fund Class P Acc
GBP Corporate Bond

-

-
8.70

-

-
1.79

-

-
0.71

-

-
2.93

Growth rate

Sarasin Responsible Corporate Fund Class P Acc
GBP Corporate Bond

-

-
19.00%

-

-
2.74%

-

-
44.56%

Top 10 holdings

1
TC Dudgeon OFTO PLC 3.158%
Sector
-
Country
United Kingdom
% of assets
2.15756
2
Nederlandse Waterschapsbank N.V. 0.25%
Sector
-
Country
Netherlands
% of assets
2.14243
3
HSBC Holdings PLC 7%
Sector
-
Country
United Kingdom
% of assets
1.98012
4
European Investment Bank 6%
Sector
-
Country
Supranational
% of assets
1.94028
5
Places for People Homes Ltd. 5.875%
Sector
-
Country
United Kingdom
% of assets
1.91865
6
Kreditanstalt Fuer Wiederaufbau 6%
Sector
-
Country
Germany
% of assets
1.88705
7
European Investment Bank 1%
Sector
-
Country
Supranational
% of assets
1.88603
8
Network Rail Infrastructure Finance PLC 4.75%
Sector
-
Country
United Kingdom
% of assets
1.88487
9
Affordable Housing Finance Plc 2.893%
Sector
-
Country
United Kingdom
% of assets
1.87918
10
T.H.F.C. (Funding No.2) PLC 6.35%
Sector
-
Country
United Kingdom
% of assets
1.86766
Assets in top 10 holdings %

19.54%

Total no. of equity holdings

-

Total no. of bond holdings

120.00

Stock sectors

Sarasin Responsible Corporate Fund Class P Acc
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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