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

Sell:111.30p Buy:111.30p Change: 0.20p (0.18%)
Prices as at 11 June 2021
Sell:111.30p
Buy:111.30p
Change: 0.20p (0.18%)
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 11 June 2021
Sell:111.30p
Buy:111.30p
Change: 0.20p (0.18%)
Prices as at 11 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
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 95.30%
Investment Trusts 1.57%
UK Equities 1.57%
Cash and Equiv. 1.57%

Top 10 holdings

Stock name % Weight Country Sector
1 EVOQUA WATER TECHNOLOGIES CORP 5.21% United States Gas, Water & Multi-utilities
2 BANK RAKYAT INDONESIA 4.91% Indonesia Banks
3 LENZING AG 4.79% Austria Chemicals
4 BEFESA SA 4.76% Non-Classified Waste & Disposal Services
5 UMICORE SA 4.22% Belgium Chemicals
6 PTC INC 4.20% United States Software & Computer Services
7 DUERR AG 4.17% Germany Industrial Engineering
8 HELLA GMBH & CO. KGAA 4.15% Germany Automobiles & Parts
9 XYLEM INC 4.13% United States Electronic & Electrical Equipment
10 HORIBA 4.13% Japan Electronic & Electrical Equipment

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 6.68% 6.68%
Financials 5.63% 1.57% 7.20%
Real Estate 3.51% 3.51%
Consumer Discretionary 15.15% 15.15%
Energy 2.34% 2.34%
Utilities 13.60% 13.60%
Health Care 1.57% 17.52% 19.09%
Industrials 20.06% 20.06%
Basic Materials 10.80% 10.80%
Cash and Equiv. 1.57% 1.57%
Total 1.57% 95.30% 1.57% 1.57% 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 May 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