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EF WM Global Corporate Autonomies Class I - Income (GBP)

Sell:213.93p Buy:213.93p Change: 2.39p (1.13%)
Prices as at 16 August 2024
Sell:213.93p
Buy:213.93p
Change: 2.39p (1.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 August 2024
Sell:213.93p
Buy:213.93p
Change: 2.39p (1.13%)
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
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 88.00%
UK Equities 10.42%
International Bonds 1.17%
Cash and Equiv. 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 LOCKHEED MARTIN CORPORATION 1.18% United States Aerospace & Defence
2 COLGATE-PALMOLIVE COMPANY 1.17% United States Personal Care, Drug & Grocery Stores
3 HASBRO 1.17% United States Leisure Goods
4 EXPERIAN 1.14% United Kingdom Industrial Support Services
5 BRISTOL-MYERS SQUIBB CO 1.14% United States Pharmaceuticals & Biotechnology
6 INGREDION INC 1.13% United States Food Producers
7 AMCOR 1.13% Australia General Industrials
8 JOHNSON CONTROLS INTL 1.12% Ireland Electronic & Electrical Equipment
9 SHELL 1.11% United Kingdom Non-Renewable Energy
10 COCA-COLA COMPANY(THE) 1.11% United States Beverages

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 12.40% 12.40%
Telecommunications 2.85% 2.85%
Financials 1.10% 8.17% 9.27%
Consumer Discretionary 0.89% 16.20% 1.17% 18.25%
Consumer Staples 0.99% 10.37% 11.36%
Energy 2.09% 2.91% 5.00%
Health Care 10.05% 10.05%
Industrials 5.36% 18.37% 23.73%
Basic Materials 6.66% 6.66%
Cash and Equiv. 0.42% 0.42%
Total 10.42% 88.00% 1.17% 0.42% 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