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Morgan Stanley Global Brands Class I - Accumulation (GBP)

Sell:11,357.05p Buy:11,357.05p Change: 24.65p (0.22%)
Prices as at 24 November 2020
Sell:11,357.05p
Buy:11,357.05p
Change: 24.65p (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
Prices as at 24 November 2020
Sell:11,357.05p
Buy:11,357.05p
Change: 24.65p (0.22%)
Prices as at 24 November 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 79.96%
UK Equities 17.87%
Cash and Equiv. 2.17%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 9.54% United States Software & Computer Services
2 RECKITT BENCKISER GROUP 9.01% United Kingdom Personal Care, Drug & Grocery Stores
3 PHILIP MORRIS INTERNATIONAL INC 7.57% United States Tobacco
4 VISA INC 5.52% United States Industrial Support Services
5 ACCENTURE 5.48% Ireland Industrial Support Services
6 SAP SE 4.78% Germany Software & Computer Services
7 PROCTER & GAMBLE CO 4.52% United States Personal Care, Drug & Grocery Stores
8 BAXTER INTERNATIONAL INC 4.08% United States Medical Equipment & Services
9 BECTON DICKINSON & CO 3.96% United States Medical Equipment & Services
10 DANAHER CORP 3.77% United States 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 15.19% 15.19%
Financials 2.36% 2.36%
Consumer Discretionary 3.14% 6.77% 9.91%
Consumer Staples 13.53% 17.50% 31.03%
Health Care 20.53% 20.53%
Industrials 1.20% 17.16% 18.36%
Cash and Equiv. 2.17% 2.17%
Non-Classified 0.44% 0.44%
Total 17.87% 79.96% 2.17% 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 June 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account