Sarasin Responsible Multi Asset (Class P Income Shares)

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

£1.028

arrow-up£0.006 (+0.59%)

Fund Code

SAWPI

BKPVJ11

GB00BKPVJ117

Prices updated as at 12 Dec 2025

Prices in GBP

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 will invest 40% to 85% of the Fund in the shares of companies from around the world, although this allocation will most typically be around 60%. The Manager will also typically invest approximately 30% of the Fund in bonds issued by companies, institutions and governments, with the remaining 10% invested in alternatives (including, but not limited to infrastructure, commodities, and private equity/venture capital) and cash.

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.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	-	-
30 Sep 20 - 30 Sep 21	-	-
30 Sep 21 - 30 Sep 22	-10.08	-10.24
30 Sep 22 - 30 Sep 23	-1.25	5.13
30 Sep 23 - 30 Sep 24	14.84	14.19
30 Sep 24 - 30 Sep 25	-1.41	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.59	0.38
1 Month	-1.63	-0.70
3 Months	3.17	3.90
6 Months	3.10	8.82
1 Year	-0.87	9.43
3 Years annualised	3.92	9.31
5 Years annualised	-	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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