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WS Amati Global Innovation Class B - Accumulation (GBP)

Sell:130.41p Buy:130.41p Change: 3.18p (2.50%)
Prices as at 22 November 2024
Sell:130.41p
Buy:130.41p
Change: 3.18p (2.50%)
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 22 November 2024
Sell:130.41p
Buy:130.41p
Change: 3.18p (2.50%)
Prices as at 22 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 97.37%
UK Equities 1.48%
Cash and Equiv. 1.14%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 4.01% South Korea Telecommunications Equipment
2 NOVONESIS A/S 3.96% Denmark Pharmaceuticals & Biotechnology
3 DANAHER CORPORATION 3.78% United States Medical Equipment & Services
4 PTC 3.55% United States Software & Computer Services
5 ELI LILLY AND COMPANY 3.37% United States Pharmaceuticals & Biotechnology
6 INTUITIVE SURGICAL 3.34% United States Medical Equipment & Services
7 COGNEX CORPORATION 3.10% United States Electronic & Electrical Equipment
8 LEONARDO DRS 3.09% United States Aerospace & Defence
9 LABCORP HOLDINGS INC 3.08% United States Medical Equipment & Services
10 IQVIA HOLDINGS 3.03% United States Health Care Providers

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 23.34% 23.34%
Telecommunications 7.66% 7.66%
Consumer Discretionary 4.33% 4.33%
Health Care 1.48% 27.33% 28.81%
Industrials 32.44% 32.44%
Basic Materials 2.28% 2.28%
Cash and Equiv. 1.14% 1.14%
Total 1.48% 97.37% 1.14% 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 June 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