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BA Beutel Goodman US Value Class SI - Income (GBP)

Sell:1,352.00p Buy:1,352.00p Change: 1.00p (0.07%)
Prices as at 23 December 2024
Sell:1,352.00p
Buy:1,352.00p
Change: 1.00p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 December 2024
Sell:1,352.00p
Buy:1,352.00p
Change: 1.00p (0.07%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.97%
Cash and Equiv. 4.03%

Top 10 holdings

Stock name % Weight Country Sector
1 AMGEN 5.49% United States Pharmaceuticals & Biotechnology
2 GEN DIGITAL 4.63% United States Software & Computer Services
3 BIOGEN 4.60% United States Pharmaceuticals & Biotechnology
4 KIMBERLY-CLARK CORPORATION 4.58% United States Personal Care, Drug & Grocery Stores
5 NETAPP INC 4.50% United States Technology Hardware & Equipment
6 KELLANOVA 4.44% United States Food Producers
7 COMCAST CORP(NEW) 4.28% United States Telecommunications Service Providers
8 EBAY 4.13% United States Consumer Services
9 AMDOCS LTD 3.92% United States Software & Computer Services
10 QUALCOMM INCORPORATED 3.90% United States Technology Hardware & Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 16.95% 16.95%
Telecommunications 4.28% 4.28%
Financials 10.79% 10.79%
Consumer Discretionary 20.14% 20.14%
Consumer Staples 14.24% 14.24%
Health Care 13.67% 13.67%
Industrials 15.89% 15.89%
Cash and Equiv. 4.03% 4.03%
Total 95.97% 4.03% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now