Sarasin IE Multi Asset - Dynamic (GBP)

Select share classes

There is only one type of share class for this fund.

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

£123.173

arrow-up£0.505 (+0.41%)

Fund Code

SADPA

B7WNCB0

IE00B7WNCB01

Prices updated as at 13 May 2026

Prices in GBP

Investment objective

The objective of each Trust is to invest in Transferable Securities in accordance with the Regulations and/or other liquid financial assets referred to in regulation 68 of the Regulations with the aim of spreading investment risk. The Transferable Securities in which the Trusts may invest generally must be quoted, or dealt in, on a Regulated Market. The Regulated Markets, details of which are contained in Schedule I, have been set out in the Trust Deed in accordance with the requirements of the Central Bank which does not issue a list of approved Regulated Markets.

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/Product Summary 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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

39

29

Medium

2

4

1

Small

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.19
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.19
Modified duration	-

Rating	% of Bond
No Data

Valuation

Sarasin IE Multi Asset - Dynamic (GBP) Class P Accumulating Shares

GBP Allocation 60-80% Equity

19.51

16.29

3.10

1.96

3.67

2.71

14.51

11.40

Growth rate

Sarasin IE Multi Asset - Dynamic (GBP) Class P Accumulating Shares

GBP Allocation 60-80% Equity

12.06%

10.33%

1.43%

2.21%

11.18%

10.95%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

6.74817

Sector

-

Country

United Kingdom

% of assets

4.0676

Sector

-

Country

United States

% of assets

3.89271

Sector

-

Country

United States

% of assets

3.31055

Sector

-

Country

Ireland

% of assets

3.07953

Sector

-

Country

United States

% of assets

2.62201

Sector

-

Country

United Kingdom

% of assets

2.59006

Sector

-

Country

United States

% of assets

2.51697

Sector

-

Country

Ireland

% of assets

2.50676

Sector

-

Country

Netherlands

% of assets

2.44475

Assets in top 10 holdings %

33.78%

Total no. of equity holdings

41.00

Total no. of bond holdings

67.00

Stock sectors

Sarasin IE Multi Asset - Dynamic (GBP) Class P Accumulating Shares

GBP Allocation 60-80% Equity

36.93%

Basic materials

5.85%

-

Con cyclical

11.45%

-

Financial svs

19.16%

-

Real estate

0.47%

-

50.69%

Comm services

10.23%

-

Energy

1.28%

-

Industrials

9.35%

-

Technology

29.82%

-

12.38%

Con defensive

5.03%

-

Healthcare

7.00%

-

Utilities

0.34%

-

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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