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Heriot Global Accumulation - Class A (GBP)

Sell:344.00p Buy:344.00p Change: 6.72p (1.92%)
Prices as at 20 January 2026
Sell:344.00p
Buy:344.00p
Change: 6.72p (1.92%)
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 20 January 2026
Sell:344.00p
Buy:344.00p
Change: 6.72p (1.92%)
Prices as at 20 January 2026
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 97.30%
UK Equities 2.70%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 4.63% USA Software & Computer Services
2 MICROSOFT CORPORATION 4.38% USA Software & Computer Services
3 BERKLEY(W.R.)CORP 4.02% USA Non-life Insurance
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.65% TWN Technology Hardware & Equipment
5 APPLIED MATERIALS 3.48% USA Technology Hardware & Equipment
6 ESSILORLUXOTTICA 3.19% FRA Medical Equipment & Services
7 VISA 3.11% USA Industrial Support Services
8 AMPHENOL CORPORATION 2.94% USA Technology Hardware & Equipment
9 ASML HOLDING N.V. 2.79% NLD Technology Hardware & Equipment
10 AIA GROUP LIMITED 2.74% HKG Life Insurance

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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