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Premier Global Alpha Growth Class C - Accumulation (GBP)

Sell:221.87p Buy:221.87p Change: 1.06p (0.48%)
Prices as at 18 June 2019
Sell:221.87p
Buy:221.87p
Change: 1.06p (0.48%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 June 2019
Sell:221.87p
Buy:221.87p
Change: 1.06p (0.48%)
Prices as at 18 June 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
Investment Trusts 94.28%
Cash and Equiv. 3.68%
International Equities 2.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Intel Corp. 2.30% United States Technology Hardware & Equipment
2 Vinci S.A. 2.21% France Construction & Materials
3 JPMorgan Chase & Co. 2.20% United States Banks
4 Broadcom Inc 2.16% United States Technology Hardware & Equipment
5 Bank of America Corp. 2.12% United States Banks
6 Visa 2.10% United States Financial Services
7 Stryker Corp. 2.08% United States Health Care Equipment & Services
8 Microsoft Corp. 2.05% United States Software & Computer Services
9 BHP Group 2.05% Australia Mining
10 Lukoil PJSC 2.04% Russian Federation Oil & Gas 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
Basic Materials 9.04% 9.04%
Consumer Goods 8.46% 8.46%
Consumer Services 9.05% 9.05%
Financials 21.18% 21.18%
Health Care 12.96% 12.96%
Industrials 15.31% 15.31%
Oil & Gas 2.04% 5.59% 7.62%
Technology 12.69% 12.69%
Telecommunications
Utilities
Property
Cash and Equiv. 3.68% 3.68%
Managed Funds
Bonds
Non-Classified 0.00% 0.00%
Commodities
Alternative Trading Strategies
Total 2.04% 94.28% 3.68% 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 28 February 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account