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GA-Courtenay Special Situations Class R - Income (GBP)

Sell:12,361.21p Buy:12,361.21p Change: 34.19p (0.28%)
Prices as at 25 April 2024
Sell:12,361.21p
Buy:12,361.21p
Change: 34.19p (0.28%)
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 25 April 2024
Sell:12,361.21p
Buy:12,361.21p
Change: 34.19p (0.28%)
Prices as at 25 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
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
Alternative Trading Strategies 38.30%
International Equities 30.28%
International Bonds 25.15%
Commodities 7.65%
UK Equities -1.37%

Top 10 holdings

Stock name % Weight Country Sector
1 CHARTER COMMUNICATIONS INC 9.36% United States Telecommunications Service Providers
2 B 09/14/23 8.62% United States Bonds
3 B 08/31/23 7.15% United States Bonds
4 SoftBank Group 4.93% Japan Bonds
5 EMBOTELLADORA ANDINA S.A. 4.89% Chile Beverages
6 NEOGAMES SA 4.43% Luxembourg Travel & Leisure
7 ROGERS COMMUNICATIONS 4.41% Canada Telecommunications Service Providers
8 EMAGIN CORP 3.73% United States Technology Hardware & Equipment
9 EXMAR NV 3.21% Belgium Industrial Transportation
10 TIM(POLAND) 2.76% Poland 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 3.97% 3.97%
Telecommunications 12.28% 12.28%
Financials 0.12% 0.12%
Consumer Discretionary 4.22% 4.22%
Consumer Staples -1.38% 3.68% 2.30%
Energy 0.01% 0.01%
Health Care 0.00% 0.00%
Industrials 6.02% 6.02%
Bonds 25.15% 25.15%
Non-Classified 45.95% 45.95%
Total -1.37% 30.28% 25.15% 45.95% 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 May 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