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

Sell:973.00p Buy:973.00p Change: 13.00p (1.35%)
Prices as at 3 April 2020
Sell:973.00p
Buy:973.00p
Change: 13.00p (1.35%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:973.00p
Buy:973.00p
Change: 13.00p (1.35%)
Prices as at 3 April 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 88.58%
UK Equities 5.89%
Cash and Equiv. 5.53%

Top 10 holdings

Stock name % Weight Country Sector
1 PHILIP MORRIS INTERNATIONAL INC 3.26% United States Tobacco
2 PRICE T ROWE GROUP INC 2.94% United States Investment Banking & Brokerage Services
3 NESTLE SA 2.67% Switzerland Food Producers
4 MALAYAN BANKING BHD 2.57% Malaysia Banks
5 ROCHE HLDG AG 2.53% Switzerland Pharmaceuticals & Biotechnology
6 CH ROBINSON WORLDWIDE INC 2.47% United States Industrial Transportation
7 TEXAS INSTRUMENTS INC 2.40% United States Technology Hardware & Equipment
8 MCDONALD'S CORP 2.35% United States Travel & Leisure
9 GENERAL DYNAMICS CORP 2.25% United States Aerospace & Defence
10 NOVARTIS AG 2.17% Switzerland Pharmaceuticals & Biotechnology

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 6.27% 6.27%
Telecommunications 0.86% 9.24% 10.11%
Financials 0.91% 12.58% 13.49%
Consumer Discretionary 11.16% 11.16%
Consumer Staples 2.16% 15.14% 17.30%
Energy 0.70% 3.37% 4.07%
Utilities 1.28% 1.28%
Health Care 1.25% 6.85% 8.11%
Industrials 16.63% 16.63%
Basic Materials 6.05% 6.05%
Cash and Equiv. 5.53% 5.53%
Total 5.89% 88.58% 5.53% 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 29 February 2020. 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