We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Pyrford Global Equity (Sterling) Class B - Income (GBP)

Sell:1,562.00p Buy:1,562.00p Change: 25.00p (1.63%)
Prices as at 22 November 2024
Sell:1,562.00p
Buy:1,562.00p
Change: 25.00p (1.63%)
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:1,562.00p
Buy:1,562.00p
Change: 25.00p (1.63%)
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 91.26%
UK Equities 6.62%
Cash and Equiv. 2.11%

Top 10 holdings

Stock name % Weight Country Sector
1 PRICE T ROWE GROUP INC 3.43% United States Investment Banking & Brokerage Services
2 ALPHABET INC 2.76% United States Software & Computer Services
3 TEXAS INSTRUMENTS INCORPORATED 2.76% United States Technology Hardware & Equipment
4 MALAYAN BANKING BERHAD 2.66% Malaysia Banks
5 AMERICAN EXPRESS COMPANY 2.53% United States Industrial Support Services
6 UNITED OVERSEAS BANK LIMITED 2.34% Singapore Banks
7 ALTRIA GROUP 2.25% United States Tobacco
8 S&P GLOBAL INC 2.14% United States Finance & Credit Services
9 LOWES COMPANIES 2.11% United States Retailers
10 INTEL CORPORATION 2.06% United States Technology Hardware & Equipment

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 16.78% 16.78%
Telecommunications 7.96% 7.96%
Financials 0.87% 16.85% 17.71%
Consumer Discretionary 6.51% 6.51%
Consumer Staples 3.75% 11.10% 14.86%
Energy 0.44% 1.80% 2.24%
Utilities 0.87% 1.50% 2.37%
Health Care 0.69% 6.60% 7.29%
Industrials 16.16% 16.16%
Basic Materials 6.00% 6.00%
Cash and Equiv. 2.11% 2.11%
Total 6.62% 91.26% 2.11% 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 July 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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