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LF Havelock London Global Select (Class A) Class A - Accumulation

Sell:98.55p Buy:98.55p Change: 0.59p (0.60%)
Prices as at 25 September 2020
Sell:98.55p
Buy:98.55p
Change: 0.59p (0.60%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 September 2020
Sell:98.55p
Buy:98.55p
Change: 0.59p (0.60%)
Prices as at 25 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 51.49%
UK Equities 27.87%
Cash and Equiv. 9.03%
UK Corporate Bonds 5.36%
UK Gilts 4.19%
Property 2.06%

Top 10 holdings

Stock name % Weight Country Sector
1 BERKSHIRE HATHAWAY INC 9.00% United States Non-life Insurance
2 1¼% Treasury Gilt 2027 4.19% United Kingdom Bonds
3 BUCHER INDUSTRIES AG 3.72% Switzerland Industrial Engineering
4 MORGAN SINDALL GROUP 3.54% United Kingdom Construction & Materials
5 SVENSKA HANDELSBANKEN AB 3.52% Sweden Banks
6 JOHNSON MATTHEY 3.52% United Kingdom Chemicals
7 MORRISON(WM.)SUPERMARKETS 3.27% United Kingdom Personal Care, Drug & Grocery Stores
8 HENKEL AG & CO KGAA 3.27% Germany Household Goods & Home Construction
9 MILLER (HERMAN) INC 3.16% United States Household Goods & Home Construction
10 FRESENIUS SE & CO KGAA 3.04% Germany Health Care Providers

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 1.39% 0.76% 2.15%
Telecommunications 2.58% 2.58%
Financials 3.02% 16.94% 19.96%
Real Estate 2.06% 2.06%
Consumer Discretionary 10.76% 10.76%
Consumer Staples 11.79% 11.79%
Energy 0.86% 2.62% 3.48%
Utilities 3.39% 3.39%
Health Care 3.04% 3.04%
Industrials 3.54% 8.09% 11.63%
Basic Materials 7.27% 3.31% 10.58%
Cash and Equiv. 9.03% 9.03%
Bonds 5.36% 4.19% 9.55%
Total 27.87% 51.49% 5.36% 4.19% 2.06% 9.03% 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 August 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account