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.

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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.13%
>£250M and <£1BN 0.95%
>£1BN and <£3BN 2.31%
>£3BN and <£5BN 1.99%
>£5BN and <£10BN 3.16%
>£10BN and <£20BN 2.65%
>£20BN and <£50BN 6.18%
>£50BN 12.58%
Unknown 41.69%
Debt 25.60%
Cash and Equiv. 2.75%

Equity sectors (Industry Classification Benchmark)


Managed Funds
30.77%
Bonds
25.60%
Consumer Discretionary
5.96%
Technology
5.45%
Financials
4.96%
Commodities
4.88%
Industrials
4.88%
Non-Classified
4.14%
Health Care
3.67%
Cash and Equiv.
2.75%
Consumer Staples
2.05%
Energy
1.62%
Basic Materials
1.48%
Other
1.89%
Managed Funds
30.77%
Bonds
25.60%
Technology
5.45%
Commodities
4.88%
Industrial Goods & Services
4.16%
Non-Classified
4.14%
Health Care
3.67%
Cash and Equiv.
2.75%
Consumer Products & Services
2.67%
Banks
2.51%
Energy
1.62%
Insurance
1.30%
Food, Beverage & Tobacco
1.27%
Other
9.29%
Managed Funds
30.77%
Bonds
25.60%
Commodities
4.88%
Non-Classified
4.14%
Software & Computer Services
3.15%
Cash and Equiv.
2.75%
Banks
2.51%
Technology Hardware & Equipment
2.30%
Personal Goods
1.85%
Medical Equipment & Services
1.67%
Industrial Support Services
1.58%
Non-Renewable Energy
1.58%
Pharmaceuticals & Biotechnology
1.52%
Other
15.80%
Managed Funds
30.77%
Bonds
25.60%
Commodities
4.88%
Non-Classified
4.14%
Cash and Equiv.
2.75%
Banks
2.51%
Software
1.46%
Pharmaceuticals
1.38%
Consumer Digital Services
1.35%
Integrated Oil & Gas
0.93%
Diversified Retailers
0.84%
Clothing & Accessories
0.84%
Semiconductors
0.83%
Other
21.94%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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