Sarasin IE Multi Asset - Defensive (GBP) Class P Accumulating Shares
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£22.407
£-0.065 (-0.29%)
Fund Code
SAGIA
B7TZ5Q5
IE00B7TZ5Q55
Prices updated as at 09 May 2025
|
Prices in GBP
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
42.65%
% Weight
Value
Core
Growth
Large
21
43
29
Medium
0
5
0
Small
0
0
1
Valuation
Sarasin IE Multi Asset - Defensive (GBP) Class P Accumulating Shares
GBP Allocation 20-40% Equity
23.53
3.05
4.42
15.72
Growth rate
Sarasin IE Multi Asset - Defensive (GBP) Class P Accumulating Shares
GBP Allocation 20-40% Equity
7.67%
1.49%
13.31%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | United Kingdom of Great Britain and Northern Ireland 4.5% | - | United Kingdom | 8.23 |
2 | United Kingdom of Great Britain and Northern Ireland 4.25% | - | United Kingdom | 6.73 |
3 | United Kingdom of Great Britain and Northern Ireland 4.75% | - | United Kingdom | 6.55 |
4 | United Kingdom of Great Britain and Northern Ireland 4.25% | - | United Kingdom | 6.52 |
5 | BlackRock ICS Sterling Liq Premier Inc | - | Ireland | 5.12 |
6 | European Investment Bank 6% | - | Supranational | 3.58 |
7 | United Kingdom of Great Britain and Northern Ireland 4.25% | - | United Kingdom | 3.09 |
8 | Invesco Physical Gold ETC | - | Ireland | 2.57 |
9 | United Kingdom of Great Britain and Northern Ireland 5% | - | United Kingdom | 2.02 |
10 | Microsoft Corp | - | United States | 1.41 |
Assets in top 10 holdings %
45.82%
Total no. of equity holdings
44.00
Total no. of bond holdings
52.00
Stock sectors
Sarasin IE Multi Asset - Defensive (GBP) Class P Accumulating Shares
GBP Allocation 20-40% Equity
39.22%
Basic materials
Con cyclical
Financial svs
Real estate
42.42%
Comm services
Energy
Industrials
Technology
18.36%
Con defensive
Healthcare
Utilities