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EF WM Global Corporate Autonomies Class I - Accumulation (GBP)

Sell:239.31p Buy:239.31p Change: 1.14p (0.48%)
Prices as at 23 April 2024
Sell:239.31p
Buy:239.31p
Change: 1.14p (0.48%)
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 23 April 2024
Sell:239.31p
Buy:239.31p
Change: 1.14p (0.48%)
Prices as at 23 April 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 84.53%
UK Equities 13.84%
Cash and Equiv. 1.63%

Top 10 holdings

Stock name % Weight Country Sector
1 GE AEROSPACE 1.43% United States Aerospace & Defence
2 CATERPILLAR 1.31% United States Industrial Engineering
3 ROLLS-ROYCE HLDGS 1.29% United Kingdom Aerospace & Defence
4 TOYOTA MOTOR CORPORATION 1.27% Japan Automobiles & Parts
5 BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1.26% Spain Banks
6 WALT DISNEY COMPANY(THE) 1.24% United States Media
7 ELI LILLY AND COMPANY 1.23% United States Pharmaceuticals & Biotechnology
8 PUBLICIS GROUPE SA 1.22% France Media
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.21% United States Technology Hardware & Equipment
10 INDUSTRIA DE DISENO TEXTIL SA 1.21% Spain Retailers

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 13.43% 13.43%
Telecommunications 2.88% 2.88%
Financials 3.76% 7.29% 11.05%
Consumer Discretionary 0.85% 15.28% 16.13%
Consumer Staples 12.15% 12.15%
Energy 1.73% 1.73%
Health Care 1.07% 6.88% 7.96%
Industrials 6.44% 18.99% 25.43%
Basic Materials 7.61% 7.61%
Cash and Equiv. 1.63% 1.63%
Total 13.84% 84.53% 1.63% 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 March 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