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Garraway Global Equity Class B - Accumulation (GBP)

Sell:12,457.82p Buy:12,457.82p Change: 189.66p (1.50%)
Prices as at 10 October 2019
Sell:12,457.82p
Buy:12,457.82p
Change: 189.66p (1.50%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 10 October 2019
Sell:12,457.82p
Buy:12,457.82p
Change: 189.66p (1.50%)
Prices as at 10 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 82.57%
UK Equities 15.34%
Cash and Equiv. 2.10%

Top 10 holdings

Stock name % Weight Country Sector
1 MASTERCARD INC 5.91% United States Industrial Support Services
2 MICROSOFT CORP 5.87% United States Software & Computer Services
3 VISA INC 5.86% United States Industrial Support Services
4 JD SPORTS FASHION 5.03% United Kingdom Retailers
5 PAYPAL HLDGS INC 4.86% United States Industrial Support Services
6 ESTEE LAUDER COMPANIES INC 4.02% United States Personal Goods
7 PHILIP MORRIS INTERNATIONAL INC 3.85% United States Tobacco
8 BECTON DICKINSON & CO 3.72% United States Medical Equipment & Services
9 ADOBE INC 3.52% United States Software & Computer Services
10 COLOPLAST 3.41% Denmark Medical Equipment & 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 21.15% 21.15%
Consumer Discretionary 5.03% 15.70% 20.72%
Consumer Staples 10.31% 6.75% 17.06%
Health Care 16.27% 16.27%
Industrials 22.70% 22.70%
Cash and Equiv. 2.10% 2.10%
Total 15.34% 82.57% 2.10% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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