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Man GLG RI Global Sustainable Growth Class I C- Accumulation (GBP)

Sell:15,987.40p Buy:15,987.40p Change: 192.60p (1.22%)
Prices as at 22 April 2024
Sell:15,987.40p
Buy:15,987.40p
Change: 192.60p (1.22%)
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 22 April 2024
Sell:15,987.40p
Buy:15,987.40p
Change: 192.60p (1.22%)
Prices as at 22 April 2024
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 97.35%
UK Equities 2.65%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 8.53% Denmark Pharmaceuticals & Biotechnology
2 MICROSOFT CORPORATION 7.50% United States Software & Computer Services
3 S&P GLOBAL INC 6.28% United States Finance & Credit Services
4 ADOBE 6.11% United States Software & Computer Services
5 L'OREAL 5.59% France Personal Goods
6 ASML HOLDING N.V. 5.50% Netherlands Technology Hardware & Equipment
7 SAP SE 4.92% Germany Software & Computer Services
8 VISA 4.58% United States Industrial Support Services
9 NESTLE S.A. 4.11% Switzerland Food Producers
10 ESSILORLUXOTTICA 4.01% France Medical Equipment & 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 31.74% 31.74%
Financials 6.28% 6.28%
Consumer Discretionary 14.87% 14.87%
Consumer Staples 4.11% 4.11%
Health Care 2.65% 23.40% 26.05%
Industrials 15.68% 15.68%
Basic Materials 1.28% 1.28%
Cash and Equiv. 0.00% 0.00%
Total 2.65% 97.35% 0.00% 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 2023. 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