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MI Thornbridge Global Opportunities Class C - Accumulation (GBP)

Sell:865.95p Buy:865.95p Change: 10.35p (1.21%)
Prices as at 22 November 2024
Sell:865.95p
Buy:865.95p
Change: 10.35p (1.21%)
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:865.95p
Buy:865.95p
Change: 10.35p (1.21%)
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 73.07%
UK Equities 18.33%
Cash and Equiv. 6.69%
Other 1.92%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 4.93% United States Software & Computer Services
2 BROADCOM INC 4.34% United States Technology Hardware & Equipment
3 ARCA CONTINENTAL SAB DE CV 3.86% Mexico Beverages
4 MASTERCARD INCORPORATED 3.71% United States Industrial Support Services
5 ALPHABET INC 3.59% United States Software & Computer Services
6 APPLE 3.53% United States Technology Hardware & Equipment
7 SHELL 3.22% United Kingdom Non-Renewable Energy
8 HEINEKEN NV 3.03% Netherlands Beverages
9 QUANTA SERVICES INC 2.91% United States Construction & Materials
10 COCA-COLA EUROPACIFIC PARTNERS 2.52% United Kingdom Beverages

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 19.30% 19.30%
Telecommunications 2.01% 2.01%
Financials 1.43% 9.35% 10.78%
Consumer Discretionary 3.19% 8.65% 1.53% 13.37%
Consumer Staples 8.33% 9.34% 17.67%
Energy 3.22% 2.15% 5.37%
Health Care 12.33% 12.33%
Industrials 0.04% 9.03% 9.07%
Basic Materials 2.12% 0.92% 3.04%
Cash and Equiv. 6.69% 6.69%
Non-Classified 0.00% 0.39% 0.39%
Total 18.33% 73.07% 1.92% 6.69% 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