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FTF ClearBridge US Equity Income Class W - Income (GBP Hedged)

Sell:301.80p Buy:301.80p Change: 1.90p (0.63%)
Prices as at 30 June 2025
Sell:301.80p
Buy:301.80p
Change: 1.90p (0.63%)
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 30 June 2025
Sell:301.80p
Buy:301.80p
Change: 1.90p (0.63%)
Prices as at 30 June 2025
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 87.34%
UK Equities 7.36%
Cash and Equiv. 3.29%
Property 2.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.75% United States Software & Computer Services
2 ENBRIDGE 3.52% Canada Non-Renewable Energy
3 NESTLE S.A. 3.47% Switzerland Food Producers
4 SEMPRA 3.36% United States Gas, Water & Multi-utilities
5 EXXON MOBIL CORPORATION 3.27% United States Non-Renewable Energy
6 BECTON DICKINSON AND COMPANY 3.10% United States Medical Equipment & Services
7 TRAVELERS COMPANIES INC. (THE) 2.95% United States Non-life Insurance
8 COMCAST CORP(NEW) 2.83% United States Telecommunications Service Providers
9 WILLIAMS COMPANIES INC.(THE) 2.79% United States Non-Renewable Energy
10 T-MOBILE US 2.68% United States Telecommunications Service Providers

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 15.00% 15.00%
Telecommunications 5.51% 5.51%
Financials 10.14% 10.14%
Real Estate 3.00% 2.01% 5.01%
Consumer Discretionary 4.38% 4.38%
Consumer Staples 3.94% 7.96% 11.90%
Energy 10.58% 10.58%
Utilities 7.07% 7.07%
Health Care 3.42% 7.67% 11.09%
Industrials 12.13% 12.13%
Basic Materials 3.89% 3.89%
Cash and Equiv. 3.29% 3.29%
Total 7.36% 87.34% 2.01% 3.29% 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 April 2025. Data provided by Broadridge.

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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