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Sanlam Global High Quality Class F - Accumulation (GBP)

Sell:161.24p Buy:161.24p Change: 1.08p (0.67%)
Prices as at 11 November 2019
Sell:161.24p
Buy:161.24p
Change: 1.08p (0.67%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 November 2019
Sell:161.24p
Buy:161.24p
Change: 1.08p (0.67%)
Prices as at 11 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 66.02%
Managed Funds 16.32%
UK Equities 15.68%
Cash and Equiv. 0.99%
Money Market 0.90%
Other 0.09%
UK Corporate Bonds 0.00%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 RECKITT BENCKISER GROUP 4.56% United Kingdom Personal Care, Drug & Grocery Stores
2 ALPHABET INC 4.50% United States Software & Computer Services
3 ORACLE CORP 4.41% United States Software & Computer Services
4 MEDTRONIC 4.17% Ireland Medical Equipment & Services
5 BOOKING HLDGS INC 3.44% United States Travel & Leisure
6 FRESENIUS MEDICAL CARE AG & CO.KGAA 3.37% Germany Health Care Providers
7 ROCHE HLDG AG 3.28% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
8 PEPSICO INC 3.18% United States Beverages
9 BRITISH AMERICAN TOBACCO 3.02% United Kingdom Tobacco
10 DIAGEO 2.99% United Kingdom Beverages

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 22.71% 22.71%
Financials 2.47% 2.47%
Consumer Discretionary 8.22% 8.22%
Consumer Staples 15.68% 8.71% 24.39%
Health Care 17.87% 17.87%
Industrials 6.04% 6.04%
Financials 0.00% 0.00%
Cash and Equiv. 0.96% 0.96%
Managed Funds 16.32% 16.32%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.09% 0.93% 1.02%
Total 15.68% 66.02% 0.00% 0.00% 16.32% 0.09% 1.89% 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 January 2018. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account