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Herald Worldwide Technology Class B - Accumulation (GBP)

Sell:12,301.00p Buy:12,301.00p Change: 40.00p (0.33%)
Prices as at 30 October 2025
Sell:12,301.00p
Buy:12,301.00p
Change: 40.00p (0.33%)
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 30 October 2025
Sell:12,301.00p
Buy:12,301.00p
Change: 40.00p (0.33%)
Prices as at 30 October 2025
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 89.73%
Cash and Equiv. 8.43%
Investment Trust 1.84%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 9.31% USA Software & Computer Services
2 ALPHABET INC 6.72% USA Software & Computer Services
3 AMAZON.COM 6.40% USA Retailers
4 ADVANCED MICRO DEVICES 5.87% USA Technology Hardware & Equipment
5 FABRINET 5.18% USA Technology Hardware & Equipment
6 ARISTA NETWORKS INC 4.20% USA Telecommunications Equipment
7 APPLE 3.99% USA Technology Hardware & Equipment
8 MICRON TECHNOLOGY 3.74% USA Technology Hardware & Equipment
9 SUPER MICRO COMPUTER INC 3.45% USA Technology Hardware & Equipment
10 TERADYNE INC 2.41% USA Technology Hardware & Equipment

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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