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Franklin Mutual Global Discovery Inclusive - Class A - Income (GBP)

Sell:2,502.00p Buy:2,502.00p Change: 6.00p (0.24%)
Prices as at 11 October 2019
Sell:2,502.00p
Buy:2,502.00p
Change: 6.00p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:2,502.00p
Buy:2,502.00p
Change: 6.00p (0.24%)
Prices as at 11 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 80.92%
UK Equities 11.22%
Other 5.09%
International Bonds 1.39%
Cash and Equiv. 1.38%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 FEDERAL HOME LOAN BANK DISCOUNT NOTES 5.05% Non-Classified Non-Classified
2 MEDTRONIC 3.48% Ireland Medical Equipment & Services
3 DISNEY (WALT) CO 3.48% United States Media
4 NOVARTIS AG 3.11% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
5 GLAXOSMITHKLINE 2.84% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
6 CHARTER COMMUNICATIONS INC 2.24% United States Telecommunications Service Providers
7 KINDER MORGAN INC DELAWARE 2.20% United States Non-Renewable Energy
8 HARTFORD FINANCIAL SERVICES GRP INC 2.16% United States Non-life Insurance
9 VOLKSWAGEN AG 2.12% Germany Automobiles & Parts
10 CITIGROUP INC 2.09% United States Investment Banking & Brokerage 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 10.06% 10.06%
Telecommunications 0.21% 5.12% 5.33%
Financials 1.77% 21.74% 23.51%
Real Estate 0.01% 0.01%
Consumer Discretionary 10.20% 10.20%
Consumer Staples 1.87% 4.80% 6.67%
Energy 3.44% 8.38% 11.82%
Utilities 2.20% 2.20%
Health Care 2.84% 9.83% 12.67%
Industrials 1.07% 6.25% 7.32%
Basic Materials 2.35% 2.35%
Basic Materials 0.00% 0.00%
Telecommunications 1.39% 1.39%
Cash and Equiv. 1.38% 1.38%
Non-Classified 5.10% 5.10%
Total 11.22% 80.92% 1.39% 5.10% 1.38% 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 August 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