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Sarasin Responsible Strategic Bond I Acc

Price: 161.30p|Change: 0.00 (-0.25%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)0 GBP (13/05/2024)
Fund size (mil)182 GBP (31/01/2024)

Top 10 holdings

Assets in top 10 holdings %44.53
Total number of equity holdings0
Total number of bond holdings123
Holdings 30/04/2024% of assets
United Kingdom of Great Britain and Northern Ireland 4.5%7.31
United Kingdom of Great Britain and Northern Ireland 5%6.88
United Kingdom of Great Britain and Northern Ireland 4.25%6.72
United Kingdom of Great Britain and Northern Ireland 4.25%4.60
United Kingdom of Great Britain and Northern Ireland 2.75%4.15
United Kingdom of Great Britain and Northern Ireland 4.75%4.08
United Kingdom of Great Britain and Northern Ireland 3.75%3.42
United Kingdom of Great Britain and Northern Ireland 3.25%3.09
United States Treasury Bonds 5.375%2.52
Kreditanstalt Fur Wiederaufbau 6%1.77