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GAM North American Growth Inclusive - Accumulation (GBP)

Sell:5,104.43p Buy:5,104.43p Change: 120.09p (2.30%)
Prices as at 11 October 2019
Sell:5,104.43p
Buy:5,104.43p
Change: 120.09p (2.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:5,104.43p
Buy:5,104.43p
Change: 120.09p (2.30%)
Prices as at 11 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 77.91%
Cash and Equiv. 22.09%

Top 10 holdings

Stock name % Weight Country Sector
1 POST HLDGS INC 5.89% United States Food Producers
2 ESCO TECHNOLOGIES INC 5.32% United States General Industrials
3 ICU MEDICAL INC 5.24% United States Medical Equipment & Services
4 CHURCH & DWIGHT 5.02% United States Personal Care, Drug & Grocery Stores
5 NORTHROP GRUMMAN CORP 4.63% United States Aerospace & Defence
6 LOCKHEED MARTIN CORP 4.40% United States Aerospace & Defence
7 KEMPER CORP 4.00% United States Non-life Insurance
8 AUTOZONE INC 3.99% United States Retailers
9 PHILLIPS 66 3.95% United States Non-Renewable Energy
10 HUNTSMAN CORP 3.94% United States Chemicals

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 1.22% 1.22%
Financials 10.04% 10.04%
Real Estate 0.18% 0.18%
Consumer Discretionary 11.84% 11.84%
Consumer Staples 10.91% 10.91%
Energy 7.51% 7.51%
Health Care 5.25% 5.25%
Industrials 24.42% 24.42%
Basic Materials 5.09% 5.09%
Cash and Equiv. 22.09% 22.09%
Non-Classified 1.44% 0.00% 1.44%
Total 77.91% 0.00% 22.09% 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 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account