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IFSL Ravenscroft Global Blue Chip Class B - Accumulation (GBP)

Sell:171.20p Buy:171.20p Change: 0.40p (0.23%)
Prices as at 8 November 2024
Sell:171.20p
Buy:171.20p
Change: 0.40p (0.23%)
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 8 November 2024
Sell:171.20p
Buy:171.20p
Change: 0.40p (0.23%)
Prices as at 8 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 83.16%
UK Equities 11.74%
Cash and Equiv. 5.10%

Top 10 holdings

Stock name % Weight Country Sector
1 REGENERON PHARMACEUTICALS INC 5.19% United States Pharmaceuticals & Biotechnology
2 SANOFI 5.12% France Pharmaceuticals & Biotechnology
3 GSK 4.85% United Kingdom Pharmaceuticals & Biotechnology
4 ORACLE CORPORATION 4.67% United States Software & Computer Services
5 HEINEKEN HLDG NV 4.05% Netherlands Beverages
6 BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT 4.01% Non-Classified Automobiles & Parts
7 HALEON 4.01% United Kingdom Pharmaceuticals & Biotechnology
8 WALT DISNEY COMPANY(THE) 3.83% United States Media
9 BIO RAD LABORATORIES INC 3.60% United States Medical Equipment & Services
10 EDWARDS LIFESCIENCES CORP 3.40% United States Medical Equipment & 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 17.54% 17.54%
Consumer Discretionary 27.87% 27.87%
Consumer Staples 2.88% 4.05% 6.94%
Health Care 8.86% 25.36% 34.22%
Industrials 8.34% 8.34%
Cash and Equiv. 5.10% 5.10%
Total 11.74% 83.16% 5.10% 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 December 2023. 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