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Morgan Stanley Global Brands Equity Income Class I - Accumulation (GBP)

Sell:2,070.70p Buy:2,070.70p Change: 30.78p (1.51%)
Prices as at 22 November 2024
Sell:2,070.70p
Buy:2,070.70p
Change: 30.78p (1.51%)
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:2,070.70p
Buy:2,070.70p
Change: 30.78p (1.51%)
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 87.81%
UK Equities 10.17%
Cash and Equiv. 2.08%
Alternative Trading Strategies 0.11%
Other -0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 8.71% United States Software & Computer Services
2 PHILIP MORRIS INTERNATIONAL INC 7.59% United States Tobacco
3 RECKITT BENCKISER GROUP 6.91% United Kingdom Personal Care, Drug & Grocery Stores
4 VISA 5.98% United States Industrial Support Services
5 DANAHER CORPORATION 5.45% United States Medical Equipment & Services
6 THERMO FISHER SCIENTIFIC INC 4.88% United States Medical Equipment & Services
7 ACCENTURE 4.86% Ireland Industrial Support Services
8 SAP SE 4.56% Germany Software & Computer Services
9 ABBOTT LABORATORIES 4.42% United States Medical Equipment & Services
10 BAXTER INTERNATIONAL INC 3.80% 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 15.33% 15.33%
Financials 5.96% 5.96%
Consumer Discretionary 2.37% 6.62% 8.98%
Consumer Staples 6.91% 17.39% 24.30%
Health Care 23.62% 23.62%
Industrials 0.89% 18.90% 19.79%
Cash and Equiv. 2.08% 2.08%
Non-Classified -0.06% -0.06%
Total 10.17% 87.81% -0.06% 2.08% 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 June 2022. 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