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Sanlam Global High Quality Class F - Accumulation (GBP)

Sell:165.58p Buy:165.58p Change: 1.32p (0.79%)
Prices as at 9 July 2020
Sell:165.58p
Buy:165.58p
Change: 1.32p (0.79%)
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 9 July 2020
Sell:165.58p
Buy:165.58p
Change: 1.32p (0.79%)
Prices as at 9 July 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 62.80%
Other 21.54%
UK Equities 12.70%
Managed Funds 2.90%
Cash and Equiv. 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 D 21.54% Non-Classified Non-Classified
2 ALPHABET INC 7.03% United States Software & Computer Services
3 UNITEDHEALTH GROUP INC 5.89% United States Health Care Providers
4 BERKSHIRE HATHAWAY INC 5.45% United States Non-life Insurance
5 BAYER AG 4.41% Germany Pharmaceuticals & Biotechnology
6 ROCHE HLDG AG 4.38% Switzerland Pharmaceuticals & Biotechnology
7 RECKITT BENCKISER GROUP 3.86% United Kingdom Personal Care, Drug & Grocery Stores
8 AMERISOURCEBERGEN CORP 3.84% United States Personal Care, Drug & Grocery Stores
9 EBAY INC 3.69% United States Consumer Services
10 AON PLC (*) 3.59% United Kingdom Non-Classified

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 11.95% 11.95%
Telecommunications 3.97% 3.97%
Financials 11.66% 11.66%
Consumer Discretionary 1.03% 4.63% 5.66%
Consumer Staples 8.08% 9.32% 17.40%
Health Care 21.28% 21.28%
Cash and Equiv. 0.07% 0.07%
Managed Funds 2.90% 2.90%
Non-Classified 3.59% 21.54% 25.12%
Total 12.70% 62.80% 2.90% 21.54% 0.07% 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 March 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