Hargreaves Lansdown
Skip main menu Accessibility Cookie policy | Investor relations | Contact us | Press | About us | Careers | Register for online access

Investec American Inclusive - Class A - Accumulation (Hedged GBP)

Sell: 166.79pBuy: 166.79p0.04p (0.02%)

Prices as at 30 September 2014

* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 81.89%
International Bonds 11.41%
Cash and Equiv. 6.70%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY INFLATI 01/21 1.125 11.41% United States Bonds
2 Baker Hughes 4.47% United States Oil Equipment, Services & Distribution
3 WellPoint 3.92% United States Health Care Equipment & Services
4 Zimmer Holdings 3.80% United States Health Care Equipment & Services
5 Microsoft Corp. 3.74% United States Software & Computer Services
6 Graham Holdings 3.67% United States Media
7 Medtronic 3.50% United States Health Care Equipment & Services
8 Cisco Systems 3.46% United States Technology Hardware & Equipment
9 Wal-Mart Stores 3.26% United States General Retailers
10 International Speedway Corp. Cl A 3.17% United States Travel & Leisure

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
Basic Materials 1.57% 1.57%
Consumer Goods 9.83% 9.83%
Consumer Services 20.44% 20.44%
Financials 7.98% 7.98%
Health Care 17.89% 17.89%
Industrials 4.31% 4.31%
Oil & Gas 7.22% 7.22%
Technology 12.65% 12.65%
Telecommunications
Utilities
Property
Cash and Equiv. 6.70% 6.70%
Managed Funds
Bonds 11.41% 11.41%
Non-Classified
Commodities
Alternative Trading Strategies
Total 81.89% 11.41% 6.70% 100.00%

Data as at 31 August 2014. Data provided by FundsLibrary.

You can buy or sell holdings in this fund through a NISA, SIPP or Fund & Share Account

Wealth 150 fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

Wealth 150+ fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

As investment returns depend on two factors - performance and charges - we have identified from the Wealth 150, the funds we believe offer the very best combination of outstanding performance potential and the best prices. These are the Wealth150+ funds. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Core Tracker fund

The Core Trackers list represents what we believe are the very best trackers in each of the main sectors. We analysed each fund's management, process and performance to find the best combination of quality and cost. We want to ensure that the fund has not only tracked its index closely in the past, but that it has the best potential to track well in the future. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.



Hargreaves Lansdown is authorised and regulated by the Financial Conduct Authority.

Disclaimer | Important Investment Notes | Terms & Conditions | Privacy Policy | Affiliate program | Site map | Send to a friend | Accessibility

Send this page to a friend

Email this page to a friend

Copy and paste the page URL for sending

http://www.hl.co.uk/funds/fund-discounts,-prices--and--factsheets/search-results/i/investec-american-a-gbp-hedged-accumulation

Share this page on social media