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TM Stonehage Fleming International Class C - Accumulation (GBP)

Sell:596.00p Buy:596.00p Change: 1.50p (0.25%)
Prices as at 8 November 2024
Sell:596.00p
Buy:596.00p
Change: 1.50p (0.25%)
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 8 November 2024
Sell:596.00p
Buy:596.00p
Change: 1.50p (0.25%)
Prices as at 8 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 98.63%
Cash and Equiv. 1.37%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 8.57% United States Software & Computer Services
2 MICROSOFT CORPORATION 7.85% United States Software & Computer Services
3 AMAZON.COM 5.47% United States Retailers
4 CADENCE DESIGN SYSTEMS 4.91% United States Software & Computer Services
5 ESSILORLUXOTTICA 4.79% France Medical Equipment & Services
6 ASML HOLDING N.V. 4.59% Netherlands Technology Hardware & Equipment
7 S&P GLOBAL INC 4.57% United States Finance & Credit Services
8 VERISK ANALYTICS 4.08% United States Industrial Support Services
9 ZOETIS 3.95% United States Pharmaceuticals & Biotechnology
10 GALLAGHER (ARTHUR J) & CO 3.90% United States Non-life Insurance

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 28.31% 28.31%
Financials 8.47% 8.47%
Consumer Discretionary 16.50% 16.50%
Consumer Staples 3.35% 3.35%
Health Care 22.92% 22.92%
Industrials 15.32% 15.32%
Basic Materials 3.77% 3.77%
Cash and Equiv. 1.37% 1.37%
Total 98.63% 1.37% 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.

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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