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Close Select Global Equity Class X - Accumulation (GBP)

Sell:246.20p Buy:246.20p Change: 2.20p (0.90%)
Prices as at 16 August 2024
Sell:246.20p
Buy:246.20p
Change: 2.20p (0.90%)
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 16 August 2024
Sell:246.20p
Buy:246.20p
Change: 2.20p (0.90%)
Prices as at 16 August 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 80.06%
UK Equities 19.94%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.96% United States Technology Hardware & Equipment
2 VISA 5.64% United States Industrial Support Services
3 INFORMA 4.20% United Kingdom Media
4 ELEVANCE HEALTH 4.03% United States Health Care Providers
5 UNITEDHEALTH GROUP INCORPORATED 3.79% United States Health Care Providers
6 VALVOLINE INC 3.30% United States Chemicals
7 SAMSUNG ELECTRONICS CO. LTD 3.28% South Korea Telecommunications Equipment
8 MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN 3.25% Non-Classified Pharmaceuticals & Biotechnology
9 COMPASS GROUP 3.21% United Kingdom Consumer Services
10 AMERIPRISE FINANCIAL 3.16% United States Investment Banking & Brokerage Services

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 10.56% 10.56%
Telecommunications 3.28% 3.28%
Financials 4.00% 13.84% 17.84%
Consumer Discretionary 14.10% 10.09% 24.19%
Consumer Staples 3.00% 3.00%
Energy 3.01% 3.01%
Health Care 15.60% 15.60%
Industrials 1.85% 15.38% 17.23%
Basic Materials 5.29% 5.29%
Total 19.94% 80.06% 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