We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

FTF ClearBridge US Equity Income Class W - Income (GBP Hedged)

Sell:298.80p Buy:298.80p Change: 2.40p (0.81%)
Prices as at 22 November 2024
Sell:298.80p
Buy:298.80p
Change: 2.40p (0.81%)
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:298.80p
Buy:298.80p
Change: 2.40p (0.81%)
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 82.25%
Cash and Equiv. 12.57%
UK Equities 3.55%
Property 1.63%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.97% United States Software & Computer Services
2 APOLLO GLOBAL MANAGEMENT INC NEW 3.07% United States Investment Banking & Brokerage Services
3 JPMORGAN CHASE & CO 2.91% United States Banks
4 THE WILLIAMS COMPANIES 2.88% United States Non-Renewable Energy
5 NESTLE S.A. 2.79% Switzerland Food Producers
6 SEMPRA 2.77% United States Gas, Water & Multi-utilities
7 EXXON MOBIL CORPORATION 2.70% United States Non-Renewable Energy
8 COMCAST CORP(NEW) 2.62% United States Telecommunications Service Providers
9 BECTON DICKINSON AND COMPANY 2.52% United States Medical Equipment & Services
10 LINDE PUBLIC LIMITED COMPANY 2.32% Ireland Chemicals

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 15.39% 15.39%
Telecommunications 4.73% 4.73%
Financials 11.13% 11.13%
Real Estate 2.38% 1.63% 4.01%
Consumer Discretionary 2.77% 2.77%
Consumer Staples 1.33% 7.61% 8.94%
Energy 8.29% 8.29%
Utilities 6.12% 6.12%
Health Care 2.22% 7.82% 10.04%
Industrials 11.46% 11.46%
Basic Materials 4.55% 4.55%
Cash and Equiv. 12.57% 12.57%
Non-Classified 0.00% 0.00%
Total 3.55% 82.25% 1.63% 0.00% 12.57% 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 June 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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