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RBC Global Equity Focus Class O - Accumulation (GBP)

Sell:15,997.00p Buy:15,997.00p Change: 56.00p (0.35%)
Prices as at 10 June 2021
Sell:15,997.00p
Buy:15,997.00p
Change: 56.00p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 10 June 2021
Sell:15,997.00p
Buy:15,997.00p
Change: 56.00p (0.35%)
Prices as at 10 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 92.98%
UK Equities 5.68%
Cash and Equiv. 1.34%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 5.27% United States Software & Computer Services
2 ALPHABET INC 4.91% United States Software & Computer Services
3 ROCHE HLDG AG 4.49% Switzerland Pharmaceuticals & Biotechnology
4 FIRST REPUBLIC BANK/SAN FRANCISCO CA 4.30% United States Banks
5 UNITEDHEALTH GROUP INC 4.05% United States Health Care Providers
6 SVB FINANCIAL GROUP 3.90% United States Banks
7 ECOLAB INC 3.83% United States Chemicals
8 DEUTSCHE POST AG 3.73% Germany Industrial Transportation
9 FORTIVE CORP 3.63% United States General Industrials
10 TJX COS INC 3.51% United States Retailers

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 22.01% 22.01%
Telecommunications 2.29% 2.29%
Financials 1.27% 19.30% 20.57%
Consumer Discretionary 2.35% 14.91% 17.26%
Consumer Staples 2.81% 2.81%
Energy 2.16% 2.16%
Utilities 2.89% 2.89%
Health Care 13.22% 13.22%
Industrials 9.56% 9.56%
Basic Materials 2.06% 3.83% 5.89%
Cash and Equiv. 1.34% 1.34%
Non-Classified 0.00% 0.00%
Total 5.68% 92.98% 0.00% 1.34% 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 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now