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FTF ClearBridge US Value Class W - Accumulation (GBP)

Sell:444.50p Buy:444.50p Change: 4.30p (0.98%)
Prices as at 10 May 2024
Sell:444.50p
Buy:444.50p
Change: 4.30p (0.98%)
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 May 2024
Sell:444.50p
Buy:444.50p
Change: 4.30p (0.98%)
Prices as at 10 May 2024
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 93.12%
Alternative Trading Strategies 2.52%
UK Equities 2.12%
Cash and Equiv. 1.29%
Property 0.96%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHNSON & JOHNSON 3.62% United States Pharmaceuticals & Biotechnology
2 PIONEER NATURAL RESOURCES COMPANY 2.99% United States Non-Renewable Energy
3 UNITEDHEALTH GROUP INCORPORATED 2.97% United States Health Care Providers
4 AMERICAN INTERNATIONAL GROUP 2.79% United States Non-life Insurance
5 NOBLE CORP (NEW) 2.52% United Kingdom Non-Renewable Energy
6 VISTRA CORP 2.46% United States Electricity
7 ORACLE CORPORATION 2.28% United States Software & Computer Services
8 FREEPORT-MCMORAN INC 2.28% United States Industrial Metals & Mining
9 MICRON TECHNOLOGY 2.20% United States Technology Hardware & Equipment
10 WELLS FARGO & COMPANY 2.19% United States Banks

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 9.09% 9.09%
Financials 15.56% 0.96% 16.51%
Real Estate 2.89% 2.89%
Consumer Discretionary 7.98% 7.98%
Consumer Staples 3.65% 3.65%
Energy 12.71% 2.52% 15.22%
Utilities 10.39% 10.39%
Health Care 1.14% 12.32% 13.46%
Industrials 0.98% 11.84% 12.82%
Basic Materials 6.69% 6.69%
Cash and Equiv. 1.29% 1.29%
Non-Classified 0.00% 0.00%
Total 2.12% 93.12% 0.96% 2.52% 1.29% 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 31 October 2023. 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