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Pyrford Global Equity (Sterling) Class B - Accumulation (GBP)

Sell:1,128.00p Buy:1,128.00p Change: 8.00p (0.71%)
Prices as at 27 May 2020
Sell:1,128.00p
Buy:1,128.00p
Change: 8.00p (0.71%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:1,128.00p
Buy:1,128.00p
Change: 8.00p (0.71%)
Prices as at 27 May 2020
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 86.02%
UK Equities 8.42%
Cash and Equiv. 5.57%

Top 10 holdings

Stock name % Weight Country Sector
1 PRICE T ROWE GROUP INC 3.31% United States Investment Banking & Brokerage Services
2 PHILIP MORRIS INTERNATIONAL INC 3.07% United States Tobacco
3 CH ROBINSON WORLDWIDE INC 2.86% United States Industrial Transportation
4 TEXAS INSTRUMENTS INC 2.53% United States Technology Hardware & Equipment
5 MCDONALD'S CORP 2.35% United States Travel & Leisure
6 MALAYAN BANKING BHD 2.34% Malaysia Banks
7 CHINA MOBILE LTD 2.11% Hong Kong Telecommunications Service Providers
8 NESTLE SA 2.11% Switzerland Food Producers
9 GENERAL DYNAMICS CORP 2.06% United States Aerospace & Defence
10 ALTRIA GROUP INC 1.96% United States Tobacco

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 6.44% 6.44%
Telecommunications 1.08% 9.48% 10.56%
Financials 1.42% 12.48% 13.90%
Consumer Discretionary 10.05% 10.05%
Consumer Staples 3.24% 14.26% 17.50%
Energy 0.80% 3.27% 4.07%
Utilities 1.24% 1.24%
Health Care 1.87% 5.56% 7.43%
Industrials 16.71% 16.71%
Basic Materials 6.52% 6.52%
Cash and Equiv. 5.57% 5.57%
Total 8.42% 86.02% 5.57% 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 April 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account