Sarasin Responsible Corporate Bond

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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

109.30p

arrow-up0.50p (+0.46%)

Fund Code

SARCA

BYMB5T2

GB00BYMB5T28

Prices updated as at 17 Jan 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
, 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • 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

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Sarasin Responsible Corporate Fund Class P Acc
GBP Corporate Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
SNCF Reseau 5.25%
Sector
-
Country
France
% of assets
2.29912
2
International Bank for Reconstruction & Development 0.75%
Sector
-
Country
Supranational
% of assets
2.08332
3
Kreditanstalt Fur Wiederaufbau 1.375%
Sector
-
Country
Germany
% of assets
2.03959
4
Channel Link Enterprises Finance PLC 3.043%
Sector
-
Country
United Kingdom
% of assets
1.87492
5
PRS Finance plc 1.75%
Sector
-
Country
United Kingdom
% of assets
1.86764
6
T.H.F.C. (Funding No.2) PLC 6.35%
Sector
-
Country
United Kingdom
% of assets
1.85995
7
TC Dudgeon OFTO PLC 3.158%
Sector
-
Country
United Kingdom
% of assets
1.81834
8
High Speed Rail Finance (1) PLC 4.375%
Sector
-
Country
United Kingdom
% of assets
1.774
9
Nederlandse Waterschapsbank N.V. 0.25%
Sector
-
Country
Netherlands
% of assets
1.7734
10
Brookfield Renewable Partners ULC 3.38%
Sector
-
Country
Canada
% of assets
1.72105
Assets in top 10 holdings %

19.11%

Total no. of equity holdings

-

Total no. of bond holdings

132.00

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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