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Heriot Global Accumulation - Class A (GBP)

Sell:341.58p Buy:341.58p Change: 1.24p (0.36%)
Prices as at 27 October 2025
Sell:341.58p
Buy:341.58p
Change: 1.24p (0.36%)
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 27 October 2025
Sell:341.58p
Buy:341.58p
Change: 1.24p (0.36%)
Prices as at 27 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
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 97.52%
UK Equities 2.48%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 4.49% USA Software & Computer Services
2 BERKLEY(W.R.)CORP 3.73% USA Non-life Insurance
3 W.W. GRAINGER 3.37% USA Industrial Support Services
4 ESSILORLUXOTTICA 3.07% FRA Medical Equipment & Services
5 AMPHENOL CORPORATION 3.01% USA Technology Hardware & Equipment
6 VISA 2.91% USA Industrial Support Services
7 ALPHABET 2.82% USA Software & Computer Services
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.81% TWN Technology Hardware & Equipment
9 BROWN & BROWN 2.70% USA Non-life Insurance
10 AMERICAN EXPRESS COMPANY 2.57% USA Industrial Support Services

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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