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Heriot Global Accumulation - Class A (GBP)

Sell:324.51p Buy:324.51p Change: 0.97p (0.30%)
Prices as at 18 July 2025
Sell:324.51p
Buy:324.51p
Change: 0.97p (0.30%)
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 18 July 2025
Sell:324.51p
Buy:324.51p
Change: 0.97p (0.30%)
Prices as at 18 July 2025
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
International Equities 92.84%
UK Equities 3.65%
Cash and Equiv. 3.51%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.27% USA Software & Computer Services
2 GRAINGER(W.W.) INC 2.52% USA Industrial Support Services
3 ATLAS COPCO AB 2.30% SWE Industrial Engineering
4 NOVO NORDISK A/S 2.15% DNK Pharmaceuticals & Biotechnology
5 ACCENTURE 2.07% IRL Industrial Support Services
6 ANALOG DEVICES 2.05% USA Technology Hardware & Equipment
7 ALPHABET INC 2.04% USA Software & Computer Services
8 ROSS STORES INC 2.04% USA Retailers
9 APPLE 1.93% USA Technology Hardware & Equipment
10 APPLIED MATERIALS INC 1.90% 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
Invest now