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Brown Advisory Global Leaders Class B - Accumulation (USD)

Sell:$21.55 Buy:$21.55 Change: $0.05 (0.23%)
Prices as at 21 November 2024
Sell:$21.55
Buy:$21.55
Change: $0.05 (0.23%)
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 21 November 2024
Sell:$21.55
Buy:$21.55
Change: $0.05 (0.23%)
Prices as at 21 November 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 82.00%
UK Equities 10.11%
Other 6.65%
Cash and Equiv. 1.23%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 8.94% United States Software & Computer Services
2 Alphabet Inc. Class C 4.72% Non-Classified Non-Classified
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.30% United States Technology Hardware & Equipment
4 DEUTSCHE BORSE AKTIENGESELLSCHAFT 4.13% Germany Investment Banking & Brokerage Services
5 UNILEVER 3.93% United Kingdom Personal Care, Drug & Grocery Stores
6 MASTERCARD INCORPORATED 3.89% United States Industrial Support Services
7 LONDON STOCK EXCHANGE GROUP 3.83% United Kingdom Finance & Credit Services
8 GE AEROSPACE 3.37% United States Aerospace & Defence
9 SAFRAN 3.19% France Aerospace & Defence
10 HDFC BANK LIMITED 3.10% India Banks

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 24.63% 24.63%
Financials 3.83% 18.04% 21.87%
Consumer Discretionary 12.53% 12.53%
Consumer Staples 3.93% 3.93%
Health Care 9.85% 9.85%
Industrials 2.35% 16.95% 19.30%
Cash and Equiv. 1.23% 1.23%
Non-Classified 6.65% 6.65%
Total 10.11% 82.00% 6.65% 1.23% 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.

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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