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

Sell:160.78p Buy:160.78p Change: 1.73p (1.09%)
Prices as at 24 December 2024
Sell:160.78p
Buy:160.78p
Change: 1.73p (1.09%)
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 24 December 2024
Sell:160.78p
Buy:160.78p
Change: 1.73p (1.09%)
Prices as at 24 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 94.59%
Cash and Equiv. 5.41%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.60% United States Software & Computer Services
2 NVIDIA CORPORATION 5.68% United States Technology Hardware & Equipment
3 META PLATFORMS 4.51% United States Software & Computer Services
4 MASTERCARD INCORPORATED 4.34% United States Industrial Support Services
5 MSCI 4.23% United States Finance & Credit Services
6 AMAZON.COM 4.02% United States Retailers
7 SYNOPSYS 3.83% United States Software & Computer Services
8 UNITEDHEALTH GROUP INCORPORATED 3.68% United States Health Care Providers
9 ASML HOLDING N.V. 3.64% Netherlands Technology Hardware & Equipment
10 ALPHABET INC 3.00% 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 44.15% 44.15%
Financials 10.56% 10.56%
Consumer Discretionary 18.41% 18.41%
Health Care 11.82% 11.82%
Industrials 8.16% 8.16%
Basic Materials 1.49% 1.49%
Cash and Equiv. 5.41% 5.41%
Total 94.59% 5.41% 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 November 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