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

Sell:2,093.00p Buy:2,093.00p Change: 28.00p (1.36%)
Prices as at 10 July 2020
Sell:2,093.00p
Buy:2,093.00p
Change: 28.00p (1.36%)
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 10 July 2020
Sell:2,093.00p
Buy:2,093.00p
Change: 28.00p (1.36%)
Prices as at 10 July 2020
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 79.70%
UK Equities 12.90%
International Bonds 6.07%
Cash and Equiv. 1.33%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.55% United States Bonds
2 GLAXOSMITHKLINE 3.57% United Kingdom Pharmaceuticals & Biotechnology
3 NOVARTIS AG 3.18% Switzerland Pharmaceuticals & Biotechnology
4 MEDTRONIC 3.14% Ireland Medical Equipment & Services
5 SAMSUNG ELECTRONICS CO 2.89% South Korea Technology Hardware & Equipment
6 MERCK & CO INC(NEW) 2.72% United States Pharmaceuticals & Biotechnology
7 CHARTER COMMUNICATIONS INC 2.63% United States Telecommunications Service Providers
8 CHECK POINT SOFTWARE TECHNOLOGIES 2.58% Israel Software & Computer Services
9 CVS HEALTH CORP 2.56% United States Personal Care, Drug & Grocery Stores
10 VOLKSWAGEN AG 2.49% Germany Automobiles & Parts

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 12.53% 12.53%
Telecommunications 0.88% 3.96% 4.85%
Financials 1.35% 17.34% 18.69%
Real Estate 0.01% 0.01%
Consumer Discretionary 8.15% 8.15%
Consumer Staples 3.00% 7.53% 10.53%
Energy 2.80% 7.41% 10.21%
Health Care 3.57% 12.68% 16.25%
Industrials 1.28% 6.30% 7.57%
Basic Materials 3.81% 3.81%
Cash and Equiv. 1.33% 1.33%
Bonds 5.27% 5.27%
Non-Classified 0.81% 0.01% 0.81%
Total 12.90% 79.70% 6.07% 0.01% 1.33% 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 May 2020. Data provided by FundsLibrary.

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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