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Premier Global Alpha Growth Class C - Accumulation (GBP)

Sell:242.21p Buy:242.21p Change: 0.77p (0.32%)
Prices as at 10 July 2020
Sell:242.21p
Buy:242.21p
Change: 0.77p (0.32%)
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 10 July 2020
Sell:242.21p
Buy:242.21p
Change: 0.77p (0.32%)
Prices as at 10 July 2020
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 92.55%
UK Equities 7.31%
Cash and Equiv. 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.96% United States Software & Computer Services
2 VISA INC 2.89% United States Industrial Support Services
3 LINDE 2.78% Ireland Chemicals
4 TAIWAN SEMICONDUCTOR MANUFACTURING 2.64% Taiwan Technology Hardware & Equipment
5 PING AN INSURANCE(GR)CO OF CHINA 2.47% China Life Insurance
6 STRYKER CORP 2.38% United States Medical Equipment & Services
7 ABBVIE INC 2.38% United States Pharmaceuticals & Biotechnology
8 UNILEVER 2.32% United Kingdom Personal Care, Drug & Grocery Stores
9 AVERY DENNISON CORP 2.28% United States Industrial Materials
10 ARCHER DANIELS MIDLAND CO 2.24% United States Food 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 17.11% 17.11%
Financials 7.58% 7.58%
Real Estate 1.52% 1.52%
Consumer Discretionary 9.30% 9.30%
Consumer Staples 2.32% 5.58% 7.90%
Energy 0.45% 4.51% 4.96%
Utilities 1.04% 1.04%
Health Care 1.27% 17.38% 18.66%
Industrials 1.12% 17.78% 18.89%
Basic Materials 10.76% 10.76%
Cash and Equiv. 0.14% 0.14%
Non-Classified 2.15% 0.00% 2.15%
Total 7.31% 92.55% 0.00% 0.14% 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 2020. Data provided by FundsLibrary.

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