Sarasin Multi Asset – Strategic Fund Class P Accumulation Shares
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
211.80p
0.20p (+0.09%)
Fund Code
SASTA
B8DPZ13
GB00B8DPZ138
Prices updated as at 01 Oct 2026
Prices in GBX
Investment objective
We seek to grow the Fund (through increases in investment value and income) by 2.5% more than the Consumer Price Index (CPI) over a rolling 7 year period after deducting fees and costs. We invest between 20 and 60% but typically 45% of the Fund in the shares of companies from around the world. These may be accessed via other collective investment schemes (including exchange traded funds, actively managed funds and index trackers). We will also invest between 10 and 60%, but typically 35%, in bonds, which are loans typically issued by companies, institutions and governments. We may also invest between 0 and 40%, but typically 20%, in cash and alternative investments which include, but are not limited to, infrastructure, commodities and (up to a max 10%) private equity/venture capital which may be accessed through listed investment trusts and open-ended funds or other financial instruments.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual charges
| Product charges | |
|---|---|
| 1.07 | |
| 0.12 | |
| No | |
| 0.05 | |
| 0.00 | |
| 0.00 | |
| Minimum investment | 25.00 |
Please note that service charges will also apply. Read more about our fees.
