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

Sell:125.43p Buy:125.43p Change: 3.01p (2.34%)
Prices as at 8 April 2020
Sell:125.43p
Buy:125.43p
Change: 3.01p (2.34%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Sell:125.43p
Buy:125.43p
Change: 3.01p (2.34%)
Prices as at 8 April 2020
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 70.80%
UK Equities 20.28%
Cash and Equiv. 8.02%
Property 0.90%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 7.40% United States Software & Computer Services
2 VISA INC 5.64% United States Industrial Support Services
3 KONE OYJ 4.17% Finland Industrial Engineering
4 NOVARTIS AG 4.02% Switzerland Pharmaceuticals & Biotechnology
5 RECKITT BENCKISER GROUP 3.42% United Kingdom Personal Care, Drug & Grocery Stores
6 PHILIP MORRIS INTERNATIONAL INC 3.41% United States Tobacco
7 ROCHE HLDG AG 3.40% Switzerland Pharmaceuticals & Biotechnology
8 AMADEUS IT GROUP SA 3.40% Spain Software & Computer Services
9 NIKE INC 3.28% United States Personal Goods
10 EXPERIAN 3.26% United Kingdom Industrial Support 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 2.28% 14.82% 17.10%
Financials 4.05% 4.05%
Real Estate 0.90% 0.90%
Consumer Discretionary 8.10% 8.10%
Consumer Staples 12.78% 9.81% 22.59%
Health Care 1.96% 17.33% 19.29%
Industrials 3.26% 16.68% 19.94%
Cash and Equiv. 8.02% 8.02%
Total 20.28% 70.80% 0.90% 8.02% 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 31 December 2019. Data provided by FundsLibrary.

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