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HL Global Equity Income Class A - Accumulation (GBP)

Sell:100.79p Buy:100.79p Change: 0.64p (0.64%)
Prices as at 23 December 2024
Sell:100.79p
Buy:100.79p
Change: 0.64p (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
Invest now
Prices as at 23 December 2024
Sell:100.79p
Buy:100.79p
Change: 0.64p (0.64%)
Prices as at 23 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 88.84%
UK Equities 4.49%
Managed Funds 2.94%
Commodities 2.32%
Property 0.72%
Cash and Equiv. 0.32%
Investment Trusts 0.18%
Other 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 JP Morgan Global Equity Income Mandate (HL Global Equity Income) 37.25% [N/A] [N/A]
2 Aegon Global Equity Income Mandate (HL Global Equity Income) 30.09% [N/A] [N/A]
3 Baillie Gifford Global Equity Income Mandate (HL Global Equity Income) 18.23% [N/A] [N/A]
4 iShares Core S&P 500 UCITS ETF USD (Dist) 6.91% [N/A] [N/A]
5 iShares Core MSCI EM IMI UCITS ETF 2.94% [N/A] [N/A]
6 Amundi S&P 500 II UCITS ETF USD Dist 2.35% [N/A] [N/A]
7 iShares S&P 500 Swap UCITS ETF USD (Dist) 2.31% [N/A] [N/A]

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 19.12% 19.12%
Telecommunications 1.31% 1.31%
Financials 0.58% 16.09% 0.18% 16.85%
Real Estate 0.32% 0.72% 1.04%
Consumer Discretionary 0.94% 10.12% 11.06%
Consumer Staples 0.19% 5.40% 5.59%
Energy 0.44% 1.97% 2.40%
Utilities 0.31% 2.97% 3.28%
Health Care 1.14% 7.79% 8.93%
Industrials 0.32% 13.73% 14.06%
Basic Materials 0.35% 3.10% 3.45%
Cash and Equiv. 0.32% 0.32%
Managed Funds 2.94% 2.94%
Non-Classified 0.23% 6.91% 2.50% 9.63%
Total 4.49% 88.84% 2.94% 0.72% 2.68% 0.32% 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 November 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