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FTF Templeton Global Leaders Fund Class W - Accumulation (GBP)

Sell:404.40p Buy:404.40p Change: 2.60p (0.64%)
Prices as at 17 July 2024
Sell:404.40p
Buy:404.40p
Change: 2.60p (0.64%)
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 17 July 2024
Sell:404.40p
Buy:404.40p
Change: 2.60p (0.64%)
Prices as at 17 July 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 80.64%
UK Equities 9.93%
Other 9.61%
Cash and Equiv. -0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF CANADA 9.61% Non-Classified Non-Classified
2 MICROSOFT CORPORATION 5.08% United States Software & Computer Services
3 AMAZON.COM 5.07% United States Retailers
4 ROLLS-ROYCE HLDGS 4.83% United Kingdom Aerospace & Defence
5 UNITEDHEALTH GROUP INCORPORATED 4.09% United States Health Care Providers
6 ICON 4.02% Ireland Medical Equipment & Services
7 FREEPORT-MCMORAN INC 3.89% United States Industrial Metals & Mining
8 ALPHABET INC 3.75% United States Software & Computer Services
9 MICRON TECHNOLOGY 3.52% United States Technology Hardware & Equipment
10 T-MOBILE US 3.26% United States Telecommunications Service Providers

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 23.47% 23.47%
Telecommunications 3.26% 3.26%
Financials 3.17% 3.17%
Consumer Discretionary 2.33% 14.44% 16.76%
Energy 3.16% 3.16%
Health Care 2.77% 14.25% 17.02%
Industrials 4.83% 13.45% 18.29%
Basic Materials 5.43% 5.43%
Cash and Equiv. -0.18% -0.18%
Non-Classified 9.61% 9.61%
Total 9.93% 80.64% 9.61% -0.18% 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 May 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