Sarasin IE Multi Asset - Dynamic (GBP) Class P Accumulating Shares
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£119.177
£0.741 (+0.63%)
Fund Code
SADPA
B7WNCB0
IE00B7WNCB01
Prices updated as at 12 Dec 2025
Prices in GBP
Investment objective
The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of global asset classes.
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 30-90% 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
42.16%
% Weight
Value
Core
Growth
Large
22
42
25
Medium
0
9
2
Small
0
0
0
Valuation
Sarasin IE Multi Asset - Dynamic (GBP) Class P Accumulating Shares
GBP Allocation 60-80% Equity
22.56
3.35
4.36
17.35
Growth rate
Sarasin IE Multi Asset - Dynamic (GBP) Class P Accumulating Shares
GBP Allocation 60-80% Equity
8.21%
1.55%
14.07%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.9956
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.45633
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.40015
4
United Kingdom of Great Britain and Northern Ireland 6%
Sector
-
Country
United Kingdom
% of assets
3.22129
5
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
3.19522
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.04567
7
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
2.91792
8
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
2.62909
9
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.50281
10
Man Jpn CoreAlpha Eq I JPY
Sector
-
Country
Ireland
% of assets
2.45868
Assets in top 10 holdings %
31.82%
Total no. of equity holdings
46.00
Total no. of bond holdings
69.00
Stock sectors
Sarasin IE Multi Asset - Dynamic (GBP) Class P Accumulating Shares
GBP Allocation 60-80% Equity
36.82%
Basic materials
Con cyclical
Financial svs
Real estate
48.80%
Comm services
Energy
Industrials
Technology
14.39%
Con defensive
Healthcare
Utilities