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Overstone Global Equity Income Class I - Accumulation (GBP)

Sell:229.90p Buy:229.90p Change: 0.30p (0.13%)
Prices as at 21 November 2019
Sell:229.90p
Buy:229.90p
Change: 0.30p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2019
Sell:229.90p
Buy:229.90p
Change: 0.30p (0.13%)
Prices as at 21 November 2019
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 63.70%
UK Equities 30.64%
Cash and Equiv. 4.05%
Property 2.12%
Other -0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 USD/GBP FWD 20200325 GBP 13.10% Non-Classified Non-Classified
2 IWG 6.97% United Kingdom Industrial Support Services
3 SIEMENS AG 5.25% Germany General Industrials
4 INVESTOR AB 5.20% Sweden Investment Banking & Brokerage Services
5 SANOFI 5.11% France Pharmaceuticals, Biotechnology & Marijuana Producers
6 SYNCHRONY FINANCIAL 5.07% United States Industrial Support Services
7 FAIRFAX FINL HLDGS LTD 4.86% Canada Non-life Insurance
8 PHILIP MORRIS INTERNATIONAL INC 4.84% United States Tobacco
9 LLOYDS BANKING GROUP 4.34% United Kingdom Banks
10 ALLERGAN 4.30% Ireland Pharmaceuticals, Biotechnology & Marijuana Producers

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 1.79% 1.79%
Telecommunications 3.70% 2.99% 6.69%
Financials 4.34% 14.06% 18.40%
Real Estate 2.12% 2.12%
Consumer Discretionary 5.18% 5.85% 11.04%
Consumer Staples 5.92% 8.69% 14.61%
Energy 3.05% 3.31% 6.36%
Utilities 3.49% 3.49%
Health Care 9.41% 9.41%
Industrials 6.97% 10.32% 17.29%
Basic Materials 1.48% 1.48%
Cash and Equiv. 4.05% 4.05%
Non-Classified 3.79% -0.50% 3.29%
Total 30.64% 63.70% 2.12% -0.50% 4.05% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account