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Heriot Global Accumulation - Class A (GBP)

Sell:325.24p Buy:325.24p Change: 1.19p (0.37%)
Prices as at 10 April 2026
Sell:325.24p
Buy:325.24p
Change: 1.19p (0.37%)
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 10 April 2026
Sell:325.24p
Buy:325.24p
Change: 1.19p (0.37%)
Prices as at 10 April 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 97.81%
UK Equities 2.19%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 4.62% USA Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.42% TWN Technology Hardware & Equipment
3 APPLIED MATERIALS 4.31% USA Technology Hardware & Equipment
4 ASML HOLDING N.V. 3.75% NLD Technology Hardware & Equipment
5 MICROSOFT CORPORATION 3.74% USA Software & Computer Services
6 ANALOG DEVICES 3.34% USA Technology Hardware & Equipment
7 AIA GROUP LIMITED 3.22% HKG Life Insurance
8 VISA 3.16% USA Industrial Support Services
9 AMPHENOL CORPORATION 3.08% USA Technology Hardware & Equipment
10 DBS GROUP HOLDINGS LTD 2.92% SGP Banks

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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