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RBC Global Equity Focus Class O - Accumulation (GBP)

Sell:18,612.88p Buy:18,612.88p Change: 133.10p (0.72%)
Prices as at 2 July 2025
Sell:18,612.88p
Buy:18,612.88p
Change: 133.10p (0.72%)
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 2 July 2025
Sell:18,612.88p
Buy:18,612.88p
Change: 133.10p (0.72%)
Prices as at 2 July 2025
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 87.65%
UK Equities 9.24%
Managed Funds 2.41%
Cash and Equiv. 0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 7.20% United States Software & Computer Services
2 AMAZON.COM 5.35% United States Retailers
3 NETFLIX 3.74% United States Media
4 GE AEROSPACE 3.33% United States Aerospace & Defence
5 UNITEDHEALTH GROUP INCORPORATED 3.30% United States Health Care Providers
6 SAP SE 3.28% Germany Software & Computer Services
7 INTERCONTINENTAL EXCHANGE INC 3.26% United States Investment Banking & Brokerage Services
8 AUTOZONE 3.07% United States Retailers
9 MCKESSON CORPORATION 3.00% United States Personal Care, Drug & Grocery Stores
10 THE HOME DEPOT 2.85% 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 23.00% 23.00%
Financials 17.27% 17.27%
Consumer Discretionary 2.16% 15.00% 17.17%
Consumer Staples 2.72% 4.69% 7.41%
Energy 4.36% 4.36%
Utilities 2.48% 2.48%
Health Care 1.88% 8.02% 9.90%
Industrials 15.31% 15.31%
Cash and Equiv. 0.70% 0.70%
Managed Funds 2.41% 2.41%
Total 9.24% 87.65% 2.41% 0.70% 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 2025. Data provided by Broadridge.

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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