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Investec Global Quality Equity Income Class I - Accumulation (GBP)

Sell:141.02p Buy:141.02p Change: 0.60p (0.42%)
Prices as at 15 October 2019
Sell:141.02p
Buy:141.02p
Change: 0.60p (0.42%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:141.02p
Buy:141.02p
Change: 0.60p (0.42%)
Prices as at 15 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 74.53%
UK Equities 22.96%
Cash and Equiv. 1.45%
Property 1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 7.47% United States Software & Computer Services
2 VISA INC 6.19% United States Industrial Support Services
3 NOVARTIS AG 4.61% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
4 KONE OYJ 4.48% Finland Industrial Engineering
5 RECKITT BENCKISER GROUP 3.96% United Kingdom Personal Care, Drug & Grocery Stores
6 AMADEUS IT GROUP SA 3.93% Spain Software & Computer Services
7 PHILIP MORRIS INTERNATIONAL INC 3.74% United States Tobacco
8 EXPERIAN 3.48% United Kingdom Industrial Support Services
9 BECTON DICKINSON & CO 3.25% United States Medical Equipment & Services
10 NIKE INC 3.23% United States Personal Goods

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 2.79% 15.01% 17.80%
Financials 4.32% 4.32%
Real Estate 1.06% 1.06%
Consumer Discretionary 7.64% 7.64%
Consumer Staples 14.70% 10.62% 25.32%
Health Care 1.99% 18.79% 20.78%
Industrials 3.48% 18.16% 21.64%
Cash and Equiv. 1.45% 1.45%
Total 22.96% 74.53% 1.06% 1.45% 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 June 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account