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EF Rosevine Capital Global Equity Class R - Accumulation (GBP)

Sell:158.48p Buy:158.48p Change: 2.51p (1.61%)
Prices as at 22 November 2024
Sell:158.48p
Buy:158.48p
Change: 2.51p (1.61%)
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 22 November 2024
Sell:158.48p
Buy:158.48p
Change: 2.51p (1.61%)
Prices as at 22 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 95.36%
Cash and Equiv. 4.64%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 7.79% United States Technology Hardware & Equipment
2 MICROSOFT CORPORATION 6.77% United States Software & Computer Services
3 ALPHABET INC 5.12% United States Software & Computer Services
4 AMAZON.COM 4.76% United States Retailers
5 META PLATFORMS 4.69% United States Software & Computer Services
6 MASTERCARD INCORPORATED 4.19% United States Industrial Support Services
7 MSCI 3.98% United States Finance & Credit Services
8 SYNOPSYS 3.75% United States Software & Computer Services
9 UNITEDHEALTH GROUP INCORPORATED 3.42% United States Health Care Providers
10 ADYEN N.V. 3.24% Netherlands Industrial Support 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 45.60% 45.60%
Financials 10.09% 10.09%
Consumer Discretionary 18.98% 18.98%
Health Care 11.93% 11.93%
Industrials 8.76% 8.76%
Cash and Equiv. 4.64% 4.64%
Total 95.36% 4.64% 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 31 October 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