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GQG Partners U.S. Equity Fund Class I - Accumulation (GBP)

Sell:1,979.00p Buy:1,979.00p Change: 15.00p (0.76%)
Prices as at 21 November 2024
Sell:1,979.00p
Buy:1,979.00p
Change: 15.00p (0.76%)
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 21 November 2024
Sell:1,979.00p
Buy:1,979.00p
Change: 15.00p (0.76%)
Prices as at 21 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 95.84%
UK Equities 4.16%

Top 10 holdings

Stock name % Weight Country Sector
1 ELI LILLY AND COMPANY 8.74% United States Pharmaceuticals & Biotechnology
2 META PLATFORMS 7.38% United States Software & Computer Services
3 NVIDIA CORPORATION 5.02% United States Technology Hardware & Equipment
4 NOVO NORDISK A/S 4.56% Denmark Pharmaceuticals & Biotechnology
5 UNITEDHEALTH GROUP INCORPORATED 4.41% United States Health Care Providers
6 AT&T 4.19% United States Telecommunications Service Providers
7 ASTRAZENECA 4.16% United Kingdom Pharmaceuticals & Biotechnology
8 MICROSOFT CORPORATION 3.99% United States Software & Computer Services
9 NETFLIX 3.60% United States Media
10 APPLOVIN CORP 3.55% 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 21.65% 21.65%
Telecommunications 7.32% 7.32%
Financials 7.28% 7.28%
Consumer Discretionary 9.41% 9.41%
Consumer Staples 4.98% 4.98%
Energy 4.33% 4.33%
Utilities 11.97% 11.97%
Health Care 4.16% 24.85% 29.01%
Industrials 4.06% 4.06%
Total 4.16% 95.84% 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 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