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EPIC Global Equity Class B - Accumulation (GBP)

Sell:20,108.41p Buy:20,108.41p Change: 11.65p (0.06%)
Prices as at 19 December 2024
Sell:20,108.41p
Buy:20,108.41p
Change: 11.65p (0.06%)
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 19 December 2024
Sell:20,108.41p
Buy:20,108.41p
Change: 11.65p (0.06%)
Prices as at 19 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 87.39%
UK Equities 11.26%
Cash and Equiv. 1.35%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 6.87% United States Software & Computer Services
2 PAYPAL HLDGS INC 6.47% United States Industrial Support Services
3 JD SPORTS FASHION 5.21% United Kingdom Retailers
4 VISA INC 5.14% United States Industrial Support Services
5 MASTERCARD INC 5.05% United States Industrial Support Services
6 AMAZON.COM INC 4.37% United States Retailers
7 COLOPLAST 4.08% Denmark Medical Equipment & Services
8 ADOBE INC 4.07% United States Software & Computer Services
9 VEEVA SYSTEMS INC 3.00% United States Health Care Providers
10 ESTEE LAUDER COMPANIES INC 2.99% United States Personal Goods

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 22.79% 22.79%
Financials 1.41% 1.41%
Consumer Discretionary 5.21% 12.78% 17.99%
Consumer Staples 6.05% 4.97% 11.02%
Health Care 26.01% 26.01%
Industrials 19.44% 19.44%
Cash and Equiv. 1.35% 1.35%
Total 11.26% 87.39% 1.35% 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 2020. 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