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

£23.165

arrow-down£-0.023 (-0.10%)

Fund Code

SAGIA

B7TZ5Q5

IE00B7TZ5Q55

Prices updated as at 02 Apr 2026

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.

Annual performance (%)

Year	This fund	GBP Allocation 20-40% Equity
31 Mar 15 - 31 Mar 16	-1.84	-1.42
31 Mar 16 - 31 Mar 17	7.90	9.72
31 Mar 17 - 31 Mar 18	0.13	0.24
31 Mar 18 - 31 Mar 19	2.99	2.12
31 Mar 19 - 31 Mar 20	-0.45	-4.22
31 Mar 20 - 31 Mar 21	9.83	13.35
31 Mar 21 - 31 Mar 22	-1.70	0.81
31 Mar 22 - 31 Mar 23	-8.14	-5.41
31 Mar 23 - 31 Mar 24	5.16	6.31
31 Mar 24 - 31 Mar 25	3.41	3.34
31 Mar 25 - 31 Mar 26	3.12	6.63

Trailing returns (%)

Year	This fund	GBP Allocation 20-40% Equity
1 Day	-0.10	0.17
1 Month	-2.80	-2.90
3 Months	-1.29	-0.19
6 Months	-0.13	1.69
1 Year	3.93	7.33
3 Years annualised	4.21	5.77
5 Years annualised	0.41	2.39

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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