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Investec GSF Global Quality Equity Income Class IX - Income (USD)

Sell:2,700.20p Buy:2,700.20p Change: 4.59p (0.17%)
Prices as at 24 January 2020
Sell:2,700.20p
Buy:2,700.20p
Change: 4.59p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:2,700.20p
Buy:2,700.20p
Change: 4.59p (0.17%)
Prices as at 24 January 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 75.16%
UK Equities 23.31%
Property 1.12%
Cash and Equiv. 0.42%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 7.18% United States Software & Computer Services
2 VISA INC 5.86% United States Industrial Support Services
3 RECKITT BENCKISER GROUP 4.47% United Kingdom Personal Care, Drug & Grocery Stores
4 NOVARTIS AG 4.10% Switzerland Pharmaceuticals & Biotechnology
5 EXPERIAN 3.75% United Kingdom Industrial Support Services
6 PHILIP MORRIS INTERNATIONAL INC 3.69% United States Tobacco
7 NIKE INC 3.69% United States Personal Goods
8 AMADEUS IT GROUP SA 3.62% Spain Software & Computer Services
9 ROCHE HLDG AG 3.55% Switzerland Pharmaceuticals & Biotechnology
10 PROCTER & GAMBLE CO 3.40% United States Personal Care, Drug & Grocery Stores

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 2.39% 14.91% 17.30%
Financials 4.94% 4.94%
Real Estate 1.12% 1.12%
Consumer Discretionary 8.91% 8.91%
Consumer Staples 14.95% 11.30% 26.25%
Health Care 2.22% 18.75% 20.97%
Industrials 3.75% 16.35% 20.10%
Cash and Equiv. 0.42% 0.42%
Non-Classified 0.00% 0.00%
Total 23.31% 75.16% 1.12% 0.00% 0.42% 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 September 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