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MI Thornbridge Global Opportunities Class C - Income (GBP)

Sell:382.46p Buy:382.46p Change: 0.14p (0.04%)
Prices as at 5 March 2021
Sell:382.46p
Buy:382.46p
Change: 0.14p (0.04%)
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 5 March 2021
Sell:382.46p
Buy:382.46p
Change: 0.14p (0.04%)
Prices as at 5 March 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 86.83%
Cash and Equiv. 8.82%
UK Equities 4.35%

Top 10 holdings

Stock name % Weight Country Sector
1 EBAY INC 4.21% United States Consumer Services
2 KROGER CO 4.02% United States Personal Care, Drug & Grocery Stores
3 MOLSON COORS BEVERAGE CO 3.74% United States Beverages
4 HP INC 3.34% United States Technology Hardware & Equipment
5 AFFILIATED MANAGERS GROUP INC 3.10% United States Investment Banking & Brokerage Services
6 INVESCO LTD 3.06% United States Investment Banking & Brokerage Services
7 CHECK POINT SOFTWARE TECHNOLOGIES 2.63% Israel Software & Computer Services
8 MYLAN NV 2.56% United States Pharmaceuticals & Biotechnology
9 CARREFOUR 2.48% France Personal Care, Drug & Grocery Stores
10 AEGON NV 2.34% Netherlands Life Insurance

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 12.61% 12.61%
Telecommunications 3.12% 3.12%
Financials 22.24% 22.24%
Consumer Discretionary 14.00% 14.00%
Consumer Staples 4.35% 15.94% 20.29%
Health Care 9.88% 9.88%
Industrials 4.13% 4.13%
Basic Materials 3.27% 3.27%
Cash and Equiv. 8.82% 8.82%
Non-Classified 1.64% 0.00% 1.64%
Total 4.35% 86.83% 0.00% 8.82% 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 30 November 2020. 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