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BA Beutel Goodman US Value Fund Class SI - Accumulation (GBP)

Sell:1,124.00p Buy:1,124.00p Change: 35.00p (3.02%)
Prices as at 18 May 2022
Sell:1,124.00p
Buy:1,124.00p
Change: 35.00p (3.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 May 2022
Sell:1,124.00p
Buy:1,124.00p
Change: 35.00p (3.02%)
Prices as at 18 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 97.48%
Cash and Equiv. 2.52%

Top 10 holdings

Stock name % Weight Country Sector
1 MERCK & CO INC(NEW) 5.90% United States Pharmaceuticals & Biotechnology
2 WABTEC CORP 5.13% United States Industrial Transportation
3 AMDOCS LTD 5.11% United States Software & Computer Services
4 EBAY INC 5.09% United States Consumer Services
5 OMNICOM GROUP INC 4.91% United States Media
6 AMERIPRISE FINANCIAL INC 4.79% United States Investment Banking & Brokerage Services
7 KIMBERLY-CLARK CORP 4.77% United States Personal Care, Drug & Grocery Stores
8 AMGEN INC 4.75% United States Pharmaceuticals & Biotechnology
9 KELLOGG CO 4.56% United States Food Producers
10 VERIZON COMMUNICATIONS INC 4.45% United States Telecommunications Service 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 10.80% 10.80%
Telecommunications 7.12% 7.12%
Financials 7.58% 7.58%
Consumer Discretionary 24.84% 24.84%
Consumer Staples 16.70% 16.70%
Health Care 13.46% 13.46%
Industrials 16.97% 16.97%
Cash and Equiv. 2.52% 2.52%
Total 97.48% 2.52% 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 October 2021. Data provided by Broadridge.

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