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RWC Global Horizon Inclusive - Class A - Accumulation (GBP)

Sell:18,347.41p Buy:18,347.41p Change: 189.04p (1.04%)
Prices as at 23 October 2020
Sell:18,347.41p
Buy:18,347.41p
Change: 189.04p (1.04%)
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 23 October 2020
Sell:18,347.41p
Buy:18,347.41p
Change: 189.04p (1.04%)
Prices as at 23 October 2020
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 84.85%
UK Equities 8.19%
Cash and Equiv. 5.71%
International Bonds 1.15%
Alternative Trading Strategies 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM INC 6.57% United States Retailers
2 KROGER CO 4.49% United States Personal Care, Drug & Grocery Stores
3 CHARTER COMMUNICATIONS INC 3.85% United States Telecommunications Service Providers
4 TAIWAN SEMICONDUCTOR MANUFACTURING 3.42% Taiwan Technology Hardware & Equipment
5 LAZARD LTD 3.35% United States Investment Banking & Brokerage Services
6 CSX CORP 3.00% United States Industrial Transportation
7 HUNTINGTON BANCSHARES INC 2.80% United States Banks
8 PACCAR INC 2.80% United States Industrial Transportation
9 TELEFONICA SA 2.77% Spain Telecommunications Service Providers
10 LENNAR CORP 2.65% United States Household Goods & Home Construction

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 10.46% 10.46%
Telecommunications 0.50% 9.01% 9.51%
Financials 0.95% 15.33% 16.28%
Real Estate 0.94% 3.06% 4.00%
Consumer Discretionary 0.59% 19.68% 20.27%
Consumer Staples 5.64% 5.64%
Energy 1.14% 0.13% 1.27%
Health Care 0.93% 1.39% 2.31%
Industrials 3.15% 13.35% 1.15% 17.64%
Basic Materials 6.80% 6.80%
Cash and Equiv. 5.71% 5.71%
Non-Classified 0.11% 0.11%
Total 8.19% 84.85% 1.15% 0.11% 5.71% 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 July 2020. 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