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MI Apex Fundrock Metropolis Valuefund Class A - Accumulation (GBP)

Sell:367.64p Buy:367.64p Change: 0.59p (0.16%)
Prices as at 2 May 2024
Sell:367.64p
Buy:367.64p
Change: 0.59p (0.16%)
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 2 May 2024
Sell:367.64p
Buy:367.64p
Change: 0.59p (0.16%)
Prices as at 2 May 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 80.62%
UK Equities 18.45%
Cash and Equiv. 0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 8.43% United States Software & Computer Services
2 STATE STREET CORPORATION 7.88% United States Investment Banking & Brokerage Services
3 ASHTEAD GROUP 6.66% United Kingdom Industrial Transportation
4 MICROSOFT CORP 5.63% United States Software & Computer Services
5 ADIDAS AG 5.38% Germany Personal Goods
6 CISCO SYSTEMS INC 4.90% United States Telecommunications Equipment
7 ORACLE CORPORATION 4.77% United States Software & Computer Services
8 BOOKING HOLDINGS 4.70% United States Travel & Leisure
9 VISA 4.61% United States Industrial Support Services
10 TEXAS INSTRUMENTS INCORPORATED 4.54% United States Technology Hardware & Equipment

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 23.37% 23.37%
Telecommunications 8.70% 8.70%
Financials 7.71% 14.32% 22.03%
Consumer Discretionary 4.08% 16.05% 20.13%
Consumer Staples 2.70% 2.70%
Industrials 6.66% 15.48% 22.13%
Cash and Equiv. 0.93% 0.93%
Total 18.45% 80.62% 0.93% 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 October 2022. 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