Sarasin IE Thematic Global Real Estate Equity

Select share classes

Sarasin IE Thematic Global Real Estate Equity (GBP) Class P GBP Accumulating Shares

Category Property - Indirect Global

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

Last buy/sell price

£25.403

arrow-up£0.194 (+0.77%)

Fund Code

SARGA

B8G43R9

IE00B8G43R93

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Trust is to achieve long term capital growth. The Trust will seek to achieve its investment objective mainly through investment in a broad portfolio of international real estate investment trusts (REITs), other closed-ended property related funds and equity securities of companies whose activities are concentrated mainly in the real estate sector.

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

14

12

8

Medium

12

31

10

Small

5

7

0

Valuation

Sarasin IE Thematic Global Real Estate Equity (GBP) Class P GBP Accumulating Shares

Property - Indirect Global

21.24

25.24

5.91

6.06

1.09

1.53

14.68

15.07

Growth rate

Sarasin IE Thematic Global Real Estate Equity (GBP) Class P GBP Accumulating Shares

Property - Indirect Global

5.78%

5.72%

4.17%

4.19%

-2.29%

52.53%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.9908

Sector

-

Country

United States

% of assets

5.88636

Sector

-

Country

Germany

% of assets

5.02323

Sector

-

Country

Japan

% of assets

4.47594

Sector

-

Country

United States

% of assets

4.37089

Sector

-

Country

United States

% of assets

3.79031

Sector

-

Country

Germany

% of assets

3.69453

Sector

-

Country

United States

% of assets

3.62523

Sector

-

Country

United States

% of assets

3.58446

Sector

-

Country

United Kingdom

% of assets

3.56747

Assets in top 10 holdings %

44.01%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

Sarasin IE Thematic Global Real Estate Equity (GBP) Class P GBP Accumulating Shares

Property - Indirect Global

100.00%

Basic materials

-

Con cyclical

-

Financial svs

3.06%

-

Real estate

96.94%

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.