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Equitile Resilience Feeder Class A - Accumulation (GBP Gross)

Sell:15,338.00p Buy:15,338.00p Change: 82.00p (0.53%)
Prices as at 22 May 2020
Sell:15,338.00p
Buy:15,338.00p
Change: 82.00p (0.53%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2020
Sell:15,338.00p
Buy:15,338.00p
Change: 82.00p (0.53%)
Prices as at 22 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 99.35%
Cash and Equiv. 0.39%
UK Equities 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORP 4.78% United States Technology Hardware & Equipment
2 MICROSOFT CORP 4.33% United States Software & Computer Services
3 APPLE INC 4.12% United States Technology Hardware & Equipment
4 LVMH MOET HENNESSY VUITTON SE 4.09% France Personal Goods
5 LAM RESEARCH CORP 3.75% United States Technology Hardware & Equipment
6 ESTEE LAUDER COMPANIES INC 3.69% United States Personal Goods
7 TAIWAN SEMICONDUCTOR MANUFACTURING 3.37% Taiwan Technology Hardware & Equipment
8 ASML HOLDING NV 3.33% Netherlands Technology Hardware & Equipment
9 ADOBE INC 3.30% United States Software & Computer Services
10 APPLIED MATERIALS INC 3.30% United States Technology Hardware & Equipment

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 47.50% 47.50%
Financials 1.80% 1.80%
Consumer Discretionary 0.26% 10.69% 10.95%
Health Care 21.40% 21.40%
Industrials 16.92% 16.92%
Basic Materials 1.04% 1.04%
Cash and Equiv. 0.39% 0.39%
Total 0.26% 99.35% 0.39% 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 29 February 2020. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account