Sarasin Food & Agriculture Opportunities

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Sarasin Food & Agriculture Opportunities Fund (Class P Inc)

Category Sector Equity Agriculture

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

154.30p

arrow-up0.20p (+0.13%)

Fund Code

SAAPI

B8GJCL1

GB00B8GJCL12

Prices updated as at 16 Dec 2025

Prices in GBX

Investment objective

The Manager seeks to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs. The Manager invests at least 80% of the Fund in companies from around the world. The Fund invests mainly in the shares of companies, but may also invest in other funds (including those managed by Sarasin), exchange traded funds (funds which can be traded on major stock exchanges similarly to a company share) and exchange traded commodities (which track the performance of a commodity index).

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

8

23

12

Medium

6

28

2

Small

3

10

8

Valuation

Sarasin Food & Agriculture Opportunities Fund (Class P Inc)

Sector Equity Agriculture

19.94

16.24

1.01

0.98

2.73

2.06

9.40

9.18

Growth rate

Sarasin Food & Agriculture Opportunities Fund (Class P Inc)

Sector Equity Agriculture

6.97%

7.81%

1.77%

2.48%

3.02%

-5.43%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.47996

Sector

-

Country

United Kingdom

% of assets

5.41293

Sector

-

Country

Denmark

% of assets

5.31586

Sector

-

Country

South Africa

% of assets

4.8104

Sector

-

Country

Switzerland

% of assets

4.62826

Sector

-

Country

Ireland

% of assets

4.37941

Sector

-

Country

Switzerland

% of assets

3.90053

Sector

-

Country

United States

% of assets

3.64147

Sector

-

Country

United States

% of assets

3.39494

Sector

-

Country

Netherlands

% of assets

3.12066

Assets in top 10 holdings %

44.08%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

Sarasin Food & Agriculture Opportunities Fund (Class P Inc)

Sector Equity Agriculture

36.28%

Basic materials

15.06%

-

Con cyclical

20.16%

-

Financial svs

-

Real estate

1.07%

-

15.17%

Comm services

-

Energy

-

Industrials

11.61%

-

Technology

3.56%

-

48.55%

Con defensive

41.85%

-

Healthcare

6.70%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.