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IFSL Church House Esk Global Equity Class B - Accumulation (GBP)

Sell:540.00p Buy:540.00p Change: 2.50p (0.47%)
Prices as at 4 July 2025
Sell:540.00p
Buy:540.00p
Change: 2.50p (0.47%)
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 4 July 2025
Sell:540.00p
Buy:540.00p
Change: 2.50p (0.47%)
Prices as at 4 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 88.32%
UK Equities 8.77%
Cash and Equiv. 2.07%
Investment Trusts 0.84%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 4.61% United States Software & Computer Services
2 MICROSOFT CORPORATION 4.35% United States Software & Computer Services
3 MASTERCARD INCORPORATED 4.11% United States Industrial Support Services
4 RELX 3.79% United Kingdom Software & Computer Services
5 AMAZON.COM 3.63% United States Retailers
6 EURONEXT 3.60% Netherlands Non-Classified
7 STRYKER CORPORATION 3.58% United States Medical Equipment & Services
8 APPLE 3.30% United States Technology Hardware & Equipment
9 INVESTOR AB 3.03% Sweden Investment Banking & Brokerage Services
10 ORACLE CORPORATION 2.91% United States Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 3.79% 17.78% 21.57%
Financials 1.68% 16.35% 0.84% 18.86%
Consumer Discretionary 19.77% 19.77%
Consumer Staples 2.07% 5.70% 7.77%
Health Care 14.63% 14.63%
Industrials 8.65% 8.65%
Basic Materials 1.24% 1.84% 3.08%
Cash and Equiv. 2.07% 2.07%
Non-Classified 3.60% 3.60%
Total 8.77% 88.32% 0.84% 2.07% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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