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FP Russell Investments International Growth Assets Class C - Income (GBP)

Sell:250.82p Buy:250.82p Change: 0.44p (0.18%)
Prices as at 18 October 2019
Sell:250.82p
Buy:250.82p
Change: 0.44p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:250.82p
Buy:250.82p
Change: 0.44p (0.18%)
Prices as at 18 October 2019
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 90.08%
UK Equities 6.15%
Cash and Equiv. 3.07%
Property 0.36%
Managed Funds 0.29%
International Bonds 0.06%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 1.76% United States Software & Computer Services
2 MASTERCARD INC 1.75% United States Industrial Support Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING 1.66% Taiwan Technology Hardware & Equipment
4 NESTLE SA 1.56% Switzerland Food Producers
5 ALPHABET INC 1.50% United States Software & Computer Services
6 PFIZER INC 1.49% United States Pharmaceuticals, Biotechnology & Marijuana Producers
7 ROCHE HLDG AG 1.47% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
8 APPLE INC 1.46% United States Technology Hardware & Equipment
9 KEYENCE CORP 1.45% Japan Electronic & Electrical Equipment
10 PEPSICO INC 1.35% United States Beverages

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 19.27% 19.27%
Telecommunications 0.24% 2.42% 2.66%
Financials 0.79% 15.89% 0.06% 0.07% 16.81%
Real Estate 0.12% 0.96% 0.29% 1.36%
Consumer Discretionary 0.86% 11.61% 0.00% 12.47%
Consumer Staples 1.09% 8.43% 9.53%
Energy 1.34% 3.61% 4.95%
Utilities 0.02% 1.29% 1.31%
Health Care 0.16% 10.09% 10.25%
Industrials 1.35% 14.37% 15.72%
Basic Materials 0.18% 1.51% 1.69%
Cash and Equiv. 3.07% 3.07%
Managed Funds 0.29% 0.29%
Non-Classified 0.63% 0.63%
Total 6.15% 90.08% 0.06% 0.29% 0.36% 0.00% 3.07% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account