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Sarasin Thematic Global Equity P Acc

Price: 1,992.00p|Change: 0.01 (0.05%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)15 GBP (09/04/2026)
Fund size (mil)391 GBP (27/02/2026)

Top 10 holdings

Assets in top 10 holdings %37.75
Total number of equity holdings54
Total number of bond holdings0
Holdings 28/02/2026% of assets
NVIDIA Corp6.90
Microsoft Corp5.23
Apple Inc3.93
Amazon.com Inc3.51
Alphabet Inc Class A3.42
Colgate-Palmolive Co3.10
Schneider Electric SE2.94
Meta Platforms Inc Class A2.94
Compass Group PLC2.93
ASML Holding NV2.83