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Franklin Technology Class W - Accumulation (EUR)

Sell:4,911.50p Buy:4,911.50p Change: 83.07p (1.72%)
Prices as at 26 February 2021
Sell:4,911.50p
Buy:4,911.50p
Change: 83.07p (1.72%)
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 26 February 2021
Sell:4,911.50p
Buy:4,911.50p
Change: 83.07p (1.72%)
Prices as at 26 February 2021
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 90.98%
Other 5.09%
International Bonds 2.05%
UK Equities 1.42%
Cash and Equiv. 0.43%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM INC 4.95% United States Retailers
2 MICROSOFT CORP 4.54% United States Software & Computer Services
3 APPLE INC 4.43% United States Technology Hardware & Equipment
4 PAYPAL HLDGS INC 2.71% United States Industrial Support Services
5 TENCENT HLDGS LTD 2.67% Hong Kong Software & Computer Services
6 SERVICENOW INC 2.48% United States Software & Computer Services
7 NVIDIA CORP 2.34% United States Technology Hardware & Equipment
8 MASTERCARD INC 2.31% United States Industrial Support Services
9 ALIBABA GROUP HLDG LTD 2.30% United States Retailers
10 WORKDAY INC 2.27% United States Software & Computer 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 1.42% 59.87% 61.30%
Telecommunications 2.35% 2.35%
Financials 0.62% 0.62%
Real Estate 2.53% 2.53%
Consumer Discretionary 12.47% 12.47%
Health Care 1.57% 1.57%
Industrials 11.25% 11.25%
Cash and Equiv. 0.43% 0.43%
Bonds 2.05% 2.05%
Non-Classified 0.32% 5.12% 5.43%
Total 1.42% 90.98% 2.05% 5.12% 0.43% 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 January 2021. 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