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EF Rosevine Capital Global Equity Class R - Accumulation (GBP)

Sell:152.81p Buy:152.81p Change: 2.88p (1.85%)
Prices as at 1 November 2024
Sell:152.81p
Buy:152.81p
Change: 2.88p (1.85%)
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 1 November 2024
Sell:152.81p
Buy:152.81p
Change: 2.88p (1.85%)
Prices as at 1 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
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 94.28%
Cash and Equiv. 5.72%

Top 10 holdings

Stock name % Weight Country Sector
1 MASTERCARD INCORPORATED 5.98% United States Industrial Support Services
2 NVIDIA CORPORATION 5.54% United States Technology Hardware & Equipment
3 MICROSOFT CORPORATION 5.41% United States Software & Computer Services
4 ALPHABET INC 5.07% United States Software & Computer Services
5 AMAZON.COM 4.89% United States Retailers
6 META PLATFORMS 4.73% United States Software & Computer Services
7 HERMES INTERNATIONAL 4.26% France Personal Goods
8 MSCI 4.24% United States Finance & Credit Services
9 NIKE INC 3.95% United States Personal Goods
10 SYNOPSYS 3.78% United States Software & Computer Services

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 34.11% 34.11%
Financials 10.37% 10.37%
Consumer Discretionary 25.36% 25.36%
Health Care 13.44% 13.44%
Industrials 10.99% 10.99%
Cash and Equiv. 5.72% 5.72%
Total 94.28% 5.72% 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 September 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