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TM Stonehage Fleming Global Balanced Portfolio Class A - Income (GBP)

Sell:144.80p Buy:144.80p Change: 1.40p (0.96%)
Prices as at 19 December 2024
Sell:144.80p
Buy:144.80p
Change: 1.40p (0.96%)
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 19 December 2024
Sell:144.80p
Buy:144.80p
Change: 1.40p (0.96%)
Prices as at 19 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
Managed Funds 30.77%
International Equities 30.04%
International Bonds 12.27%
UK Gilts 11.67%
Commodities 4.88%
UK Equities 4.75%
Cash and Equiv. 2.75%
UK Corporate Bonds 1.65%
Other 1.06%
Property 0.20%
Investment Trusts 0.01%
Money Market 0.00%
Alternative Trading Strategies -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Stonehage Fleming Stonehage Fleming Global Best Ideas Equity Fund Class H 6.31% Managed Funds Managed Funds
2 Fidelity ETF US Quality Income UCITS ETF - 5.54% Managed Funds Managed Funds
3 2% Treasury Gilt 2025 4.89% United Kingdom Bonds
4 iShares Physical Gold ETC 4.88% Managed Funds Managed Funds
5 iShares iShares plc £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 4.88% Managed Funds Managed Funds
6 iShares iShares VII plc $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) 4.57% Managed Funds Managed Funds
7 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 4.55% Managed Funds Managed Funds
8 Lyxor Lyxor Core MSCI World (DR) UCITS ETF 4.45% Managed Funds Managed Funds
9 Dimensional Global Targeted Value GBP Distributing Shares 4.41% Managed Funds Managed Funds
10 Vanguard Emerging Markets Stock Index GBP Dist 4.40% Managed Funds Managed Funds

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 0.03% 5.42% 5.45%
Telecommunications 0.05% 0.54% 0.00% 0.59%
Financials 1.14% 3.81% 0.00% 0.02% 4.96%
Real Estate 0.11% 0.33% 0.20% 0.64%
Consumer Discretionary 0.60% 5.36% 0.00% 0.00% 5.97%
Consumer Staples 0.63% 1.41% 0.00% 2.05%
Energy 0.63% 0.99% 0.00% 1.63%
Utilities 0.19% 0.45% 0.64%
Health Care 0.45% 3.21% 3.67%
Industrials 0.59% 4.29% 0.00% 0.00% 4.88%
Basic Materials 0.33% 1.14% 0.02% 1.49%
Cash and Equiv. 2.74% 2.74%
Managed Funds 30.77% 30.77%
Bonds 1.65% 12.26% 11.67% 25.59%
Non-Classified 0.00% 3.08% 5.84% 0.00% 8.93%
Total 4.75% 30.04% 1.65% 12.27% 11.67% 30.77% 0.20% 5.89% 2.75% 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 April 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