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TM Cerno Global Leaders Class A - Accumulation- GBP

Sell:1,694.00p Buy:1,694.00p Change: 6.00p (0.36%)
Prices as at 20 December 2024
Sell:1,694.00p
Buy:1,694.00p
Change: 6.00p (0.36%)
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 20 December 2024
Sell:1,694.00p
Buy:1,694.00p
Change: 6.00p (0.36%)
Prices as at 20 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 93.55%
UK Equities 4.64%
Cash and Equiv. 1.81%

Top 10 holdings

Stock name % Weight Country Sector
1 NIDEC CORP 4.94% Japan Technology Hardware & Equipment
2 RENISHAW 4.64% United Kingdom Electronic & Electrical Equipment
3 PPG INDUSTRIES INC 4.43% United States General Industrials
4 ZIMMER BIOMET HLDGS INC 4.32% United States Medical Equipment & Services
5 ANSYS INC 4.23% United States Software & Computer Services
6 LINDE 4.23% Ireland Chemicals
7 JOHNSON & JOHNSON 4.20% United States Pharmaceuticals & Biotechnology
8 MICROSOFT CORP 4.18% United States Software & Computer Services
9 LVMH MOET HENNESSY VUITTON SE 4.16% France Personal Goods
10 ACCENTURE 4.16% Ireland Industrial Support 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 24.80% 24.80%
Consumer Discretionary 8.24% 8.24%
Consumer Staples 7.83% 7.83%
Health Care 23.77% 23.77%
Industrials 4.64% 20.52% 25.16%
Basic Materials 8.38% 8.38%
Cash and Equiv. 1.81% 1.81%
Total 4.64% 93.55% 1.81% 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 August 2020. 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