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Nomura Global High Conviction Fund Class F - Accumulation (GBP)

Sell:17,456.98p Buy:17,456.98p Change: 84.95p (0.49%)
Prices as at 16 May 2024
Sell:17,456.98p
Buy:17,456.98p
Change: 84.95p (0.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 May 2024
Sell:17,456.98p
Buy:17,456.98p
Change: 84.95p (0.49%)
Prices as at 16 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 85.07%
UK Equities 13.50%
Cash and Equiv. 1.43%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 8.67% United States Software & Computer Services
2 ALPHABET INC 7.08% United States Software & Computer Services
3 MASTERCARD INCORPORATED 6.05% United States Industrial Support Services
4 AMAZON.COM 6.05% United States Retailers
5 APPLE 5.46% United States Technology Hardware & Equipment
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.85% Taiwan Technology Hardware & Equipment
7 COMPASS GROUP 4.82% United Kingdom Consumer Services
8 VMH MOET HENNESSY LOUIS VUITTON 4.31% France Personal Goods
9 NOVO NORDISK A/S 4.09% Denmark Pharmaceuticals & Biotechnology
10 ASML HOLDING N.V. 4.08% Netherlands Technology Hardware & Equipment

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 32.32% 32.32%
Financials 8.49% 8.49%
Consumer Discretionary 5.71% 13.21% 18.91%
Consumer Staples 6.43% 6.43%
Utilities 2.03% 2.03%
Health Care 3.84% 10.28% 14.11%
Industrials 3.96% 12.30% 16.26%
Cash and Equiv. 1.43% 1.43%
Total 13.50% 85.07% 1.43% 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 2024. Data provided by Broadridge.

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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
Invest now