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

115.50p

arrow-down-0.20p (-0.17%)

Fund Code

SARCA

BYMB5T2

GB00BYMB5T28

Prices updated as at 16 Dec 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
, 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.6
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Sarasin Responsible Corporate Fund Class P Acc
GBP Corporate Bond

-

-
9.36

-

-
0.90

-

-
1.19

-

-
6.58

Growth rate

Sarasin Responsible Corporate Fund Class P Acc
GBP Corporate Bond

-

-
11.75%

-

-
3.19%

-

-
41.60%

Top 10 holdings

1
The Guinness Partnership Ltd. 4%
Sector
-
Country
United Kingdom
% of assets
2.57031
2
TC Dudgeon OFTO PLC 3.158%
Sector
-
Country
United Kingdom
% of assets
2.56175
3
Places for People Homes Ltd. 5.875%
Sector
-
Country
United Kingdom
% of assets
2.47467
4
PRS Finance plc 1.75%
Sector
-
Country
United Kingdom
% of assets
2.43182
5
Kreditanstalt Fuer Wiederaufbau 6%
Sector
-
Country
Germany
% of assets
2.39827
6
T.H.F.C. (Funding No.2) PLC 6.35%
Sector
-
Country
United Kingdom
% of assets
2.33139
7
International Bank for Reconstruction & Development 0.75%
Sector
-
Country
Supranational
% of assets
2.24827
8
Electricite de France SA 6.125%
Sector
-
Country
France
% of assets
2.18115
9
PRS Finance plc 2%
Sector
-
Country
United Kingdom
% of assets
2.0762
10
European Investment Bank 1%
Sector
-
Country
Supranational
% of assets
1.9953
Assets in top 10 holdings %

23.27%

Total no. of equity holdings

-

Total no. of bond holdings

99.00

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

-
-


Important Information

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