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Regnan Global Equity Impact Solutions (Class A) Class A - Accumulation (GBP)

Sell:91.17p Buy:91.17p Change: 1.02p (1.13%)
Prices as at 16 January 2025
Sell:91.17p
Buy:91.17p
Change: 1.02p (1.13%)
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 16 January 2025
Sell:91.17p
Buy:91.17p
Change: 1.02p (1.13%)
Prices as at 16 January 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 94.02%
UK Equities 2.63%
Cash and Equiv. 1.77%
Investment Trusts 1.57%

Top 10 holdings

Stock name % Weight Country Sector
1 ECOLAB 5.75% United States Chemicals
2 NOVO NORDISK A/S 5.64% Denmark Pharmaceuticals & Biotechnology
3 PTC 5.46% United States Software & Computer Services
4 XYLEM 5.31% United States Electronic & Electrical Equipment
5 LONZA GROUP AG 5.09% Switzerland Pharmaceuticals & Biotechnology
6 ANSYS 4.38% United States Software & Computer Services
7 HANNON ARMSTRONG SUSTAINBL INFR CAP 4.36% United States Real Estate Investment Trusts
8 QIAGEN N.V. 4.31% Netherlands Medical Equipment & Services
9 KARDEX HOLDING AG 3.78% Switzerland Industrial Engineering
10 ADVANCED DRAINAGE SYSTEMS 3.72% United States Construction & Materials

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 13.04% 13.04%
Financials 3.24% 1.57% 4.81%
Real Estate 4.36% 4.36%
Consumer Discretionary 5.62% 5.62%
Utilities 5.66% 5.66%
Health Care 2.61% 23.23% 25.84%
Industrials 0.02% 33.13% 33.15%
Basic Materials 5.75% 5.75%
Cash and Equiv. 1.77% 1.77%
Total 2.63% 94.02% 1.57% 1.77% 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 June 2024. 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