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

Sell:1,248.00p Buy:1,248.00p Change: 1.00p (0.08%)
Prices as at 17 September 2021
Sell:1,248.00p
Buy:1,248.00p
Change: 1.00p (0.08%)
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 17 September 2021
Sell:1,248.00p
Buy:1,248.00p
Change: 1.00p (0.08%)
Prices as at 17 September 2021
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 91.71%
UK Equities 10.10%
Cash and Equiv. -1.81%

Top 10 holdings

Stock name % Weight Country Sector
1 PRICE T ROWE GROUP INC 3.59% United States Investment Banking & Brokerage Services
2 PHILIP MORRIS INTERNATIONAL INC 3.54% United States Tobacco
3 MALAYAN BANKING BHD 2.70% Malaysia Banks
4 GENERAL DYNAMICS CORP 2.54% United States Aerospace & Defence
5 MCDONALD'S CORP 2.44% United States Travel & Leisure
6 TEXAS INSTRUMENTS INC 2.42% United States Technology Hardware & Equipment
7 AMERICAN EXPRESS CO 2.28% United States Industrial Support Services
8 ROCHE HLDG AG 2.27% Switzerland Pharmaceuticals & Biotechnology
9 NESTLE SA 2.12% Switzerland Food Producers
10 ALTRIA GROUP INC 1.99% 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 8.46% 8.46%
Telecommunications 1.29% 10.90% 12.19%
Financials 1.35% 15.76% 17.11%
Consumer Discretionary 9.81% 9.81%
Consumer Staples 4.47% 13.23% 17.70%
Energy 1.05% 2.11% 3.16%
Utilities 1.35% 1.35%
Health Care 1.95% 6.72% 8.67%
Industrials 17.66% 17.66%
Basic Materials 5.71% 5.71%
Cash and Equiv. -1.81% -1.81%
Total 10.10% 91.71% -1.81% 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 August 2021. 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