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MI Thornbridge Global Opportunities Class C - Accumulation (GBP)

Sell:892.89p Buy:892.89p Change: 2.00p (0.22%)
Prices as at 21 May 2025
Sell:892.89p
Buy:892.89p
Change: 2.00p (0.22%)
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 21 May 2025
Sell:892.89p
Buy:892.89p
Change: 2.00p (0.22%)
Prices as at 21 May 2025
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 81.52%
UK Equities 13.66%
Cash and Equiv. 4.81%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 4.23% United States Software & Computer Services
2 QUANTA SERVICES 3.81% United States Construction & Materials
3 ARCA CONTINENTAL SAB DE CV 3.68% Mexico Beverages
4 BROADCOM 3.36% United States Technology Hardware & Equipment
5 ASTRAZENECA 3.36% United Kingdom Pharmaceuticals & Biotechnology
6 MASTERCARD INCORPORATED 3.35% United States Industrial Support Services
7 UNITEDHEALTH GROUP INCORPORATED 3.34% United States Health Care Providers
8 SHELL 3.16% United Kingdom Non-Renewable Energy
9 BANK OF AMERICA CORP 3.02% United States Banks
10 HEINEKEN NV 2.93% Netherlands Beverages

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 20.37% 20.37%
Telecommunications 1.62% 1.62%
Financials 1.56% 14.37% 15.92%
Consumer Discretionary 1.78% 6.31% 8.08%
Consumer Staples 8.03% 8.03%
Energy 3.16% 1.10% 4.26%
Health Care 3.36% 13.06% 16.42%
Industrials 16.19% 16.19%
Basic Materials 3.81% 0.47% 4.28%
Cash and Equiv. 4.81% 4.81%
Non-Classified 0.00% 0.00% 0.00%
Total 13.66% 81.52% 0.00% 4.81% 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 March 2025. 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