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

Sell:16,589.42p Buy:16,589.42p Change: 217.82p (1.33%)
Prices as at 27 June 2025
Sell:16,589.42p
Buy:16,589.42p
Change: 217.82p (1.33%)
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 27 June 2025
Sell:16,589.42p
Buy:16,589.42p
Change: 217.82p (1.33%)
Prices as at 27 June 2025
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 85.89%
UK Equities 11.58%
Cash and Equiv. 2.54%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 9.24% United States Software & Computer Services
2 ALPHABET 8.09% United States Software & Computer Services
3 AMAZON.COM 7.93% United States Retailers
4 MASTERCARD INCORPORATED 5.58% United States Industrial Support Services
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.05% Taiwan Technology Hardware & Equipment
6 COMPASS GROUP 4.66% United Kingdom Consumer Services
7 APPLE 4.34% United States Technology Hardware & Equipment
8 ADOBE 3.92% United States Software & Computer Services
9 ASTRAZENECA 3.76% United Kingdom Pharmaceuticals & Biotechnology
10 WASTE MANAGEMENT 3.64% United States Waste & Disposal 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 36.75% 36.75%
Financials 11.85% 11.85%
Consumer Discretionary 4.66% 13.09% 17.75%
Utilities 3.64% 3.64%
Health Care 3.76% 12.08% 15.84%
Industrials 3.16% 8.47% 11.63%
Cash and Equiv. 2.54% 2.54%
Total 11.58% 85.89% 2.54% 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 May 2025. 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