We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Overstone Global Equity Income Class I - Accumulation (GBP)

Sell:277.30p Buy:277.30p Change: 0.80p (0.29%)
Prices as at 27 March 2024
Sell:277.30p
Buy:277.30p
Change: 0.80p (0.29%)
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 27 March 2024
Sell:277.30p
Buy:277.30p
Change: 0.80p (0.29%)
Prices as at 27 March 2024
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 68.26%
UK Equities 29.36%
Cash and Equiv. 2.39%

Top 10 holdings

Stock name % Weight Country Sector
1 WETHERSPOON(J.D.) 9.42% United Kingdom Travel & Leisure
2 FAIRFAX FINANCIAL HOLDINGS LIMITED 8.84% Canada Non-life Insurance
3 BP 7.54% United Kingdom Non-Renewable Energy
4 KT&G CORP 6.27% South Korea Tobacco
5 SAMSUNG ELECTRONICS CO. LTD 5.09% South Korea Technology Hardware & Equipment
6 ALLEGIANT TRAVEL CO 4.63% United States Travel & Leisure
7 EXOR N.V. 4.58% Netherlands Investment Banking & Brokerage Services
8 PHILIP MORRIS INTERNATIONAL 4.45% United States Tobacco
9 INVESTOR AB 4.43% Sweden Investment Banking & Brokerage Services
10 SS&C TECHNOLOGIES HLDGS INC 4.41% United States Software & Computer 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 9.50% 9.50%
Telecommunications 2.68% 2.68%
Financials 3.90% 27.61% 31.51%
Real Estate 0.70% 0.70%
Consumer Discretionary 11.50% 8.85% 20.35%
Consumer Staples 10.71% 10.71%
Energy 7.54% 0.00% 7.54%
Health Care 3.98% 3.98%
Industrials 3.74% 6.91% 10.66%
Cash and Equiv. 2.39% 2.39%
Total 29.36% 68.26% 2.39% 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 2023. Data provided by Broadridge.

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