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FTGF ClearBridge US Aggressive Growth Inclusive - Class A - Accumulation (USD)

Sell:$239.27 Buy:$239.27 Change: $1.85 (0.78%)
Prices as at 26 April 2024
Sell:$239.27
Buy:$239.27
Change: $1.85 (0.78%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 April 2024
Sell:$239.27
Buy:$239.27
Change: $1.85 (0.78%)
Prices as at 26 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 97.56%
UK Equities 2.05%
Cash and Equiv. 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITEDHEALTH GROUP INCORPORATED 8.58% United States Health Care Providers
2 VERTEX PHARMACEUTICALS INC 8.15% United States Pharmaceuticals & Biotechnology
3 BROADCOM INC 8.13% United States Technology Hardware & Equipment
4 AUTODESK INC 5.75% United States Software & Computer Services
5 CROWDSTRIKE HLDGS INC 5.13% United States Software & Computer Services
6 TE CONNECTIVITY 4.94% Switzerland Technology Hardware & Equipment
7 COMCAST CORP(NEW) 4.55% United States Telecommunications Service Providers
8 HUBSPOT INC 3.71% United States Software & Computer Services
9 MADISON SQUARE GARDEN SPORTS CORP 3.39% United States Travel & Leisure
10 JOHNSON CONTROLS INTL 3.25% Ireland Electronic & Electrical Equipment

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 41.12% 41.12%
Telecommunications 4.66% 4.66%
Financials 0.56% 0.56%
Consumer Discretionary 14.01% 14.01%
Consumer Staples 2.05% 2.05%
Health Care 28.73% 28.73%
Industrials 6.62% 6.62%
Basic Materials 1.87% 1.87%
Cash and Equiv. 0.39% 0.39%
Non-Classified 0.00% 0.00%
Total 2.05% 97.56% 0.00% 0.39% 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