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Credo Global Equity (Class A) Class A - Accumulation - GBP

Sell:197.79p Buy:197.79p Change: 0.44p (0.22%)
Prices as at 23 December 2024
Sell:197.79p
Buy:197.79p
Change: 0.44p (0.22%)
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:197.79p
Buy:197.79p
Change: 0.44p (0.22%)
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 81.43%
UK Equities 17.01%
Cash and Equiv. 1.56%

Top 10 holdings

Stock name % Weight Country Sector
1 HCA HEALTHCARE 4.76% United States Health Care Providers
2 PROGRESSIVE CORPORATION (THE) 4.63% United States Non-life Insurance
3 FLUTTER ENTERTAINMENT 4.22% Ireland Travel & Leisure
4 MICROSOFT CORPORATION 4.00% United States Software & Computer Services
5 VISA 3.91% United States Industrial Support Services
6 AUTOZONE 3.56% United States Retailers
7 SHELL 3.49% United Kingdom Non-Renewable Energy
8 DIAGEO 3.41% United Kingdom Beverages
9 BOOKING HOLDINGS 3.41% United States Travel & Leisure
10 META PLATFORMS 3.38% United States Software & Computer 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 10.74% 10.74%
Telecommunications 0.44% 0.44%
Financials 7.30% 10.78% 18.08%
Consumer Discretionary 26.36% 26.36%
Consumer Staples 6.01% 4.85% 10.86%
Energy 3.49% 1.37% 4.86%
Health Care 0.20% 9.59% 9.79%
Industrials 17.30% 17.30%
Cash and Equiv. 1.56% 1.56%
Non-Classified 0.00% 0.00%
Total 17.01% 81.43% 1.56% 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 September 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