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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 34.51%
+ North America 19.74%
Flag United States 19.41%
Flag Canada 0.33%
Flag Bermuda 0.00%
+ UK 18.09%
Flag United Kingdom 18.09%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 7.82%
Flag France 2.77%
Flag Netherlands 1.35%
Flag Germany 1.22%
Flag Ireland 0.80%
Flag Spain 0.45%
Flag Switzerland 0.34%
Flag Italy 0.23%
Flag Belgium 0.14%
Flag Finland 0.13%
Flag Denmark 0.10%
Flag Sweden 0.09%
Flag Norway 0.09%
Flag Luxembourg 0.08%
Flag Austria 0.02%
Flag Portugal 0.01%
Flag Liechtenstein 0.00%
Flag Faroe Islands 0.00%
Flag Cyprus 0.00%
+ Commodities 4.88%
+ Emerging Asia 3.90%
Flag China 1.40%
Flag India 0.94%
Flag Taiwan 0.76%
Flag South Korea 0.52%
Flag Thailand 0.09%
Flag Indonesia 0.08%
Flag Malaysia 0.07%
Flag Philippines 0.03%
+ Non-Classified 3.22%
+ Japan 2.88%
Flag Japan 2.88%
+ Cash and Equiv. 2.75%
+ Developed Asia 0.81%
Flag Hong Kong 0.79%
Flag Singapore 0.02%
+ Middle East & Africa 0.49%
Flag Saudi Arabia 0.17%
Flag South Africa 0.15%
Flag United Arab Emirates 0.07%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Israel 0.01%
Flag Egypt 0.00%
Flag Gabon 0.00%
+ South & Central America 0.39%
Flag Brazil 0.22%
Flag Mexico 0.13%
Flag Chile 0.03%
Flag Puerto Rico 0.01%
Flag Colombia 0.00%
Flag Peru 0.00%
+ Australia & New Zealand 0.24%
Flag Australia 0.24%
Flag New Zealand 0.00%
+ Property 0.20%
+ Emerging Europe 0.09%
Flag Turkey 0.03%
Flag Poland 0.02%
Flag Greece 0.02%
Flag Czech Republic 0.02%
Flag Hungary 0.01%
Flag Russian Federation 0.00%

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 accurate as at 30 April 2023

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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