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Natixis Harris Associates Global Concentrated Equi Accumulation (GBP)

Sell:178.97p Buy:178.97p Change: 0.61p (0.34%)
Prices as at 28 January 2020
Sell:178.97p
Buy:178.97p
Change: 0.61p (0.34%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 January 2020
Sell:178.97p
Buy:178.97p
Change: 0.61p (0.34%)
Prices as at 28 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 85.70%
UK Equities 14.30%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GLENCORE 6.60% United Kingdom Non-Renewable Energy
2 ALPHABET INC 6.59% United States Software & Computer Services
3 CNH INDUSTRIAL NV 6.23% Netherlands Industrial Transportation
4 DAIMLER AG 6.06% Germany Automobiles & Parts
5 CREDIT SUISSE GROUP 5.47% Switzerland Investment Banking & Brokerage Services
6 HILTON WORLDWIDE HLDGS INC 5.15% United States Travel & Leisure
7 LLOYDS BANKING GROUP 5.06% United Kingdom Banks
8 CITIGROUP INC 4.85% United States Investment Banking & Brokerage Services
9 BAYER AG 4.75% Germany Pharmaceuticals & Biotechnology
10 ALLIANZ SE 4.58% Germany Non-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 15.93% 15.93%
Telecommunications 4.45% 4.45%
Financials 5.06% 18.64% 23.70%
Consumer Discretionary 25.25% 25.25%
Consumer Staples 2.63% 2.80% 5.43%
Energy 6.60% 6.60%
Health Care 9.78% 9.78%
Industrials 8.87% 8.87%
Non-Classified 0.00% 0.00%
Total 14.30% 85.70% 0.00% 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 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account