Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Natixis Harris Associates Global Concentrated Equi Accumulation (GBP)

Sell:173.07p Buy:173.07p Change: 1.37p (0.79%)
Prices as at 21 October 2020
Sell:173.07p
Buy:173.07p
Change: 1.37p (0.79%)
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 21 October 2020
Sell:173.07p
Buy:173.07p
Change: 1.37p (0.79%)
Prices as at 21 October 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 84.72%
UK Equities 12.25%
Other 2.97%
Cash and Equiv. 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 8.08% United States Software & Computer Services
2 DAIMLER AG 6.68% Germany Automobiles & Parts
3 CNH INDUSTRIAL NV 5.00% Netherlands Industrial Transportation
4 GLENCORE 4.86% United Kingdom Industrial Metals & Mining
5 CREDIT SUISSE GROUP AG 4.77% Switzerland Investment Banking & Brokerage Services
6 ALLIANZ SE 4.49% Germany Non-life Insurance
7 BOOKING HLDGS INC 4.47% United States Travel & Leisure
8 HILTON WORLDWIDE HLDGS INC 4.22% United States Travel & Leisure
9 BERKSHIRE HATHAWAY INC 3.99% United States Non-life Insurance
10 LLOYDS BANKING GROUP 3.87% United Kingdom 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 18.03% 18.03%
Telecommunications 3.72% 3.72%
Financials 3.87% 19.55% 23.42%
Consumer Discretionary 3.52% 23.68% 27.21%
Consumer Staples 1.17% 1.17%
Health Care 13.56% 13.56%
Industrials 5.00% 5.00%
Basic Materials 4.86% 4.86%
Cash and Equiv. 0.07% 0.07%
Non-Classified 2.97% 2.97%
Total 12.25% 84.72% 2.97% 0.07% 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 August 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