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Premier Global Alpha Growth Class C - Accumulation (GBP)

Sell:215.52p Buy:215.52p Change: 3.18p (1.45%)
Prices as at 11 October 2019
Sell:215.52p
Buy:215.52p
Change: 3.18p (1.45%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:215.52p
Buy:215.52p
Change: 3.18p (1.45%)
Prices as at 11 October 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 94.11%
Cash and Equiv. 4.39%
UK Equities 1.49%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 2.59% United States Software & Computer Services
2 STRYKER CORP 2.39% United States Medical Equipment & Services
3 VISA INC 2.29% United States Industrial Support Services
4 AUSNUTRIA DAIRY CORP LTD 2.25% Hong Kong Food Producers
5 VINCI SA 2.16% France Construction & Materials
6 PING AN INSURANCE(GR)CO OF CHINA 2.15% China Life Insurance
7 ASAHI GROUP HLDGS LTD 2.15% Japan Beverages
8 BHP GROUP LTD 2.13% Australia Industrial Metals & Mining
9 KERING SA 2.12% France Retailers
10 BROADCOM INC 2.11% United States 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 13.62% 13.62%
Telecommunications 3.61% 3.61%
Financials 16.52% 16.52%
Consumer Discretionary 10.53% 10.53%
Consumer Staples 1.49% 6.10% 7.60%
Energy 7.86% 7.86%
Utilities 0.54% 0.54%
Health Care 15.75% 15.75%
Industrials 15.52% 15.52%
Basic Materials 4.05% 4.05%
Cash and Equiv. 4.39% 4.39%
Non-Classified 0.00% 0.00%
Total 1.49% 94.11% 4.39% 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 30 June 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