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FTF Martin Currie US Unconstrained Class W - Accumulation (GBP)

Sell:801.20p Buy:801.20p Change: 0.1p (0.01%)
Prices as at 9 May 2024
Sell:801.20p
Buy:801.20p
Change: 0.1p (0.01%)
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 9 May 2024
Sell:801.20p
Buy:801.20p
Change: 0.1p (0.01%)
Prices as at 9 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 99.25%
Other 0.55%
Cash and Equiv. 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 ESTEE LAUDER COMPANIES INC 8.54% United States Personal Goods
2 RESMED INC 8.34% United States Medical Equipment & Services
3 MICROSOFT CORP 6.82% United States Software & Computer Services
4 NVIDIA CORP 6.79% United States Technology Hardware & Equipment
5 LINDE 6.17% Ireland Chemicals
6 ZOETIS 4.96% United States Pharmaceuticals & Biotechnology
7 METTLER TOLEDO INTL INC 4.93% United States Electronic & Electrical Equipment
8 NIKE INC 4.93% United States Personal Goods
9 MASTERCARD INC 4.89% United States Industrial Support Services
10 CONSTELLATION SOFTWARE INC 4.88% New Caledonia 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 39.32% 39.32%
Consumer Discretionary 16.73% 16.73%
Health Care 23.73% 23.73%
Industrials 13.30% 13.30%
Basic Materials 6.17% 6.17%
Cash and Equiv. 0.20% 0.20%
Non-Classified 0.55% 0.55%
Total 99.25% 0.55% 0.20% 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 December 2022. 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