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Natixis Harris Associates Global Concentrated Equi Accumulation (GBP)

Sell:222.98p Buy:222.98p Change: 0.46p (0.21%)
Prices as at 12 May 2021
Sell:222.98p
Buy:222.98p
Change: 0.46p (0.21%)
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 12 May 2021
Sell:222.98p
Buy:222.98p
Change: 0.46p (0.21%)
Prices as at 12 May 2021
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 81.48%
UK Equities 13.30%
Cash and Equiv. 5.21%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 7.36% United States Software & Computer Services
2 LLOYDS BANKING GROUP 6.49% United Kingdom Banks
3 BAYER AG 4.92% Germany Pharmaceuticals & Biotechnology
4 DAIMLER AG 4.84% Germany Automobiles & Parts
5 ALLIANZ SE 4.83% Germany Non-life Insurance
6 GLENCORE 4.81% United Kingdom Industrial Metals & Mining
7 FRESENIUS MEDICAL CARE AG & CO.KGAA 4.43% Germany Health Care Providers
8 KEURIG DR PEPPER INC 4.21% United States Beverages
9 CNH INDUSTRIAL NV 3.98% Netherlands Industrial Transportation
10 CREDIT SUISSE GROUP AG 3.87% Switzerland Investment Banking & Brokerage 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 15.09% 15.09%
Telecommunications 2.60% 2.60%
Financials 6.49% 19.24% 25.73%
Consumer Discretionary 2.00% 17.21% 19.21%
Consumer Staples 4.21% 4.21%
Health Care 15.61% 15.61%
Industrials 7.52% 7.52%
Basic Materials 4.81% 4.81%
Cash and Equiv. 5.21% 5.21%
Non-Classified 0.00% 0.00%
Total 13.30% 81.48% 0.00% 5.21% 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 March 2021. 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