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Natixis Harris Associates Global Concentrated Equi Accumulation (GBP)

Sell:168.34p Buy:168.34p Change: 0.51p (0.30%)
Prices as at 7 August 2020
Sell:168.34p
Buy:168.34p
Change: 0.51p (0.30%)
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 7 August 2020
Sell:168.34p
Buy:168.34p
Change: 0.51p (0.30%)
Prices as at 7 August 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 85.03%
UK Equities 11.75%
Other 3.16%
Cash and Equiv. 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 7.96% United States Software & Computer Services
2 DAIMLER AG 5.98% Germany Automobiles & Parts
3 GLENCORE 4.75% United Kingdom Industrial Metals & Mining
4 CREDIT SUISSE GROUP AG 4.57% Switzerland Investment Banking & Brokerage Services
5 CNH INDUSTRIAL NV 4.54% Netherlands Industrial Transportation
6 BAYER AG 4.49% Germany Pharmaceuticals & Biotechnology
7 ALLIANZ SE 4.46% Germany Non-life Insurance
8 BOOKING HLDGS INC 4.40% United States Travel & Leisure
9 LLOYDS BANKING GROUP 4.39% United Kingdom Banks
10 HILTON WORLDWIDE HLDGS INC 4.33% United States Travel & Leisure

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 19.74% 19.74%
Telecommunications 3.87% 3.87%
Financials 4.39% 19.96% 24.35%
Consumer Discretionary 21.29% 21.29%
Consumer Staples 2.61% 2.95% 5.57%
Health Care 9.67% 9.67%
Industrials 7.54% 7.54%
Basic Materials 4.75% 4.75%
Cash and Equiv. 0.07% 0.07%
Non-Classified 3.16% 3.16%
Total 11.75% 85.03% 3.16% 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 30 June 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