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The information on this website does not in any way constitute investment, tax, legal or any other form of advice or recommendation that a product or investment is suitable for you or your circumstances. If you are unsure as to whether the investments described in this site are suitable for you should seek professional advice from a professional adviser.

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The information on this website does not in any way constitute investment, tax, legal or any other form of advice or recommendation that a product or investment is suitable for you or your circumstances. If you are unsure as to whether the investments described in this site are suitable for you should seek professional advice from a professional adviser.

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Sarasin IE Multi Asset - Defensive

This multi-asset fund is designed for investors looking for a steady income and a cautious approach to growth.

Marketing material. Please refer to the Prospectus and the KIID/KID before making any final investment decisions.

Fund information

The Sarasin IE Multi Asset — Defensive Fund offers a diversified, risk-conscious portfolio that reflects our distinctive approach to building resilient investments. Investing primarily in UK government and corporate bonds with up to 35% in global equities, it aims to deliver a reliable income and steady rate of growth over time.

Take advantage of our specialist expertise and long track record in multi-asset investing. This fund offers the potential to grow by more than the interest rate on cash savings and an attractive income yield.

Our research focuses on identifying long-term trends the wider market may overlook, with the flexibility to capture shorter-term opportunities as they arise.

Valuation sits at the heart of our process, helping us build a long-term view of expected returns across different assets. We also consider the broader economic backdrop.

By comparing the attractiveness of the major asset classes relative to one another, we select from the most attractive parts of the capital structure, in the right proportions at the right time.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. For more information on the Sustainability Disclosure Requirements and investment labels regime, please see: https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing 

Fund facts

Fund size
£70.8m
Price:
19/05/2026
£10.59
Daily change (%)
-0.02%
Transaction costs:
0.12%
Minimum investment:
1,000
Initial charge
0.00%
Ongoing charge (OCF)
0.94%
ISIN:
IE00B8GG9882
SEDOL:
B8GG988
Citicode:
GTVX
Dividend XD dates:
01 Apr 2026 02 Jan 2026 01 Oct 2025 01 Jul 2025
Dividend pay dates:
29 Apr 2026 28 Jan 2026 27 Oct 2025 25 Jul 2025
Our risk profile:
1
2
3
4
5
6
7

Key documents

Key people
Phill Collins
Phill Collins
CIO, Multi Asset

With more than 30 years’ investment experience, Phil joined Sarasin & Partners in 2013 as head of the multi-asset team. In 2022, Phil was promoted to Chief Investment Officer of multi-asset.

Before joining Sarasin, Phil worked at Newton Investment Management, where he was chief investment officer of the private clients and charities division. He has also held investment management roles at Capital House and Leopold Joseph.

Phil is a fellow of the Chartered Institute for Securities & Investment.

Alastair Baker
Alastair Baker
Portfolio Manager - Multi-Asset

Alastair joined Sarasin & Partners in February 2023 and is a Multi-Asset Fund Manager responsible for managing the Target Return Mandate with Guy Monson, Chief Market Strategist, and Senior Partner. He is also co-fund manager of the Sarasin Global Equity Real Return Fund.

Prior to joining Sarasin, Alastair worked at abrdn where he lead a strategic review of their Multi-Asset and ESG investment capabilities working closely with the executive leadership. He has also worked at Schroders where he was responsible for Diversified Growth Mandates which sought to deliver clients inflation plus returns over a market cycle and Total Return Mandates which sought to deliver cash plus returns over 3 years.

Alastair is a graduate of Bristol University where he holds a First in Economics and Econometrics.

Michael Jervis
Michael Jervis
Portfolio Manager, Multi Asset

Michael is a Multi-Asset Portfolio Manager, having joined Sarasin & Partners after nine years at Barings.

At Barings he was a managing director and multi-asset portfolio manager, managing a range of across various client types and risk profiles, in addition to chairing the group’s asset allocation committee. Prior to Barings, Jervis held an investment position at LCP, and a research role at the Bank of England.

Tom Kynge
Tom Kynge
Portfolio Manager, Multi Asset

Tom Kynge is a portfolio manager on the Multi Asset and Sustainable Multi Asset fund ranges.

Prior to joining Sarasin & Partners Tom worked at Vanguard Asset Management in the Investment Strategy Group for 1 year as part of his degree course. Following graduation, he worked for Engelhart Commodity Trading Partners as a Risk Analyst and at Oxford University Press as a Commercial Finance Analyst.

Tom graduated from the University of Bath with a BSc in Economics.

Fund literature

Key Documents

KIID & PRIIPs KIDs

Minimum Disclosure Document

Commentary

Prospectus & fund legal

Other

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Our thinking

Tree Style 3

Contact

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Whatever your purpose, principles or priorities, get in touch.