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MI Thornbridge Global Opportunities Class C - Income (GBP)

Sell:426.27p Buy:426.27p Change: 6.52p (1.55%)
Prices as at 22 June 2021
Sell:426.27p
Buy:426.27p
Change: 6.52p (1.55%)
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 June 2021
Sell:426.27p
Buy:426.27p
Change: 6.52p (1.55%)
Prices as at 22 June 2021
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 91.97%
UK Equities 4.23%
Cash and Equiv. 1.90%
Other 1.90%

Top 10 holdings

Stock name % Weight Country Sector
1 Sibanye Stillwater Limited ADR 3.65% South Africa Non-Classified
2 NU SKIN ENTERPRISES INC 3.19% United States Personal Care, Drug & Grocery Stores
3 HARMONY GOLD MINING CO 3.16% South Africa Precious Metals & Mining
4 PULTE GROUP INC 3.05% United States Household Goods & Home Construction
5 REGENERON PHARMACEUTICALS INC 3.03% United States Pharmaceuticals & Biotechnology
6 GOLDMAN SACHS GROUP INC 3.03% United States Investment Banking & Brokerage Services
7 FRANKLIN RESOURCES INC 3.02% United States Investment Banking & Brokerage Services
8 JANUS HENDERSON GROUP 2.99% United States Investment Banking & Brokerage Services
9 GILEAD SCIENCES INC 2.80% United States Pharmaceuticals & Biotechnology
10 ABN AMRO GROUP NV 2.76% Netherlands Banks

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 13.69% 13.69%
Telecommunications 3.61% 3.61%
Financials 2.28% 22.32% 24.59%
Real Estate 1.39% 1.39%
Consumer Discretionary 7.89% 7.89%
Consumer Staples 3.69% 3.69%
Energy 6.42% 6.42%
Utilities 1.95% 1.95%
Health Care 10.95% 10.95%
Industrials 3.04% 3.04%
Basic Materials 15.31% 15.31%
Cash and Equiv. 1.90% 1.90%
Non-Classified 3.65% 1.90% 5.55%
Total 4.23% 91.97% 1.90% 1.90% 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 May 2021. Data provided by FundsLibrary.

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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