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

Sell:152.75p Buy:152.75p Change: 2.60p (1.73%)
Prices as at 16 August 2024
Sell:152.75p
Buy:152.75p
Change: 2.60p (1.73%)
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:152.75p
Buy:152.75p
Change: 2.60p (1.73%)
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 83.37%
Cash and Equiv. 16.63%

Top 10 holdings

Stock name % Weight Country Sector
1 MASTERCARD INCORPORATED 5.56% United States Industrial Support Services
2 MICROSOFT CORPORATION 5.47% United States Software & Computer Services
3 ALPHABET INC 5.39% United States Software & Computer Services
4 MSCI 4.11% United States Finance & Credit Services
5 NVIDIA CORPORATION 3.91% United States Technology Hardware & Equipment
6 AMAZON.COM 3.89% United States Retailers
7 UNITEDHEALTH GROUP INCORPORATED 3.77% United States Health Care Providers
8 VISA 3.48% United States Industrial Support Services
9 NIKE INC 3.36% United States Personal Goods
10 META PLATFORMS 3.08% 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 26.70% 26.70%
Telecommunications 1.66% 1.66%
Financials 9.90% 9.90%
Consumer Discretionary 19.36% 19.36%
Health Care 12.42% 12.42%
Industrials 13.33% 13.33%
Cash and Equiv. 16.63% 16.63%
Total 83.37% 16.63% 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 July 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