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WS Chawton Global Equity Income Income - Class B (GBP)

Sell:141.87p Buy:141.87p Change: 0.83p (0.58%)
Prices as at 20 December 2024
Sell:141.87p
Buy:141.87p
Change: 0.83p (0.58%)
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 20 December 2024
Sell:141.87p
Buy:141.87p
Change: 0.83p (0.58%)
Prices as at 20 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
International Equities 72.74%
UK Equities 26.66%
Cash and Equiv. 0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 PROCTER & GAMBLE COMPANY(THE) 4.79% United States Personal Care, Drug & Grocery Stores
2 NEXT 4.66% United Kingdom Retailers
3 NESTLE S.A. 4.64% Switzerland Food Producers
4 THE HOME DEPOT 3.85% United States Retailers
5 TEXAS INSTRUMENTS INCORPORATED 3.78% United States Technology Hardware & Equipment
6 Novo-Nordisk 3.77% Denmark Non-Classified
7 BERKSHIRE HATHAWAY 3.64% United States Investment Banking & Brokerage Services
8 RELX 3.61% United Kingdom Media
9 ATLAS COPCO AB 3.50% Sweden Industrial Engineering
10 UNION PACIFIC CORPORATION 3.41% United States Industrial Transportation

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 7.78% 7.78%
Financials 12.04% 12.04%
Consumer Discretionary 14.96% 9.98% 24.93%
Consumer Staples 6.20% 13.73% 19.93%
Health Care 1.60% 3.00% 4.60%
Industrials 3.91% 13.34% 17.25%
Basic Materials 3.02% 3.02%
Cash and Equiv. 0.60% 0.60%
Non-Classified 9.85% 9.85%
Total 26.66% 72.74% 0.60% 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 August 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