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Smith & Williamson MM Global Investment Fund Class B - Income (GBP)

Sell:190.10p Buy:190.10p Change: 0.1p (0.05%)
Prices as at 11 June 2021
Sell:190.10p
Buy:190.10p
Change: 0.1p (0.05%)
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:190.10p
Buy:190.10p
Change: 0.1p (0.05%)
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
Investment Trusts 74.47%
UK Equities 6.48%
International Equities 6.22%
Cash and Equiv. 5.54%
Property 5.36%
Alternative Trading Strategies 1.91%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Majedie Asset Management The Edinburgh Investment Trust Plc Ord GBP0.25 3.72% Non-Classified Equity Investment Instruments
2 Fidelity Worldwide Investments Fidelity Special Values Plc Ord GBP0.05 3.71% Non-Classified Equity Investment Instruments
3 Schroder Schroder Asian Total Return Investment Company plc Ord GBP0.05 3.39% Non-Classified Equity Investment Instruments
4 Janus Henderson Global Investors Henderson European Focus Trust Ord GBP0.50 3.24% Non-Classified Equity Investment Instruments
5 Miton Trust Managers Ltd The Diverse Income Trust Plc Ord GBP0.001 3.19% Non-Classified Equity Investment Instruments
6 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.17% United Kingdom Investment Banking & Brokerage Services
7 RIT Capital Partners RIT Capital Partners Plc Ord GBP1 3.14% Non-Classified Equity Investment Instruments
8 JPMorgan Asset Management JPMorgan Asia Growth & Income Plc Ord GBP0.25 3.08% Non-Classified Equity Investment Instruments
9 Janus Henderson Global Investors Lowland Investment Co. Plc Ord GBP0.25 3.07% Non-Classified Equity Investment Instruments
10 Baillie Gifford & Co Baillie Gifford UK Growth Trust plc Ord GBP0.25 3.07% Non-Classified Equity Investment Instruments

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
Financials 0.03% 74.47% 74.50%
Real Estate 4.89% 2.19% 7.08%
Cash and Equiv. 5.54% 5.54%
Bonds 0.00% 0.00%
Non-Classified 1.57% 6.22% 3.17% 1.91% 12.88%
Total 6.48% 6.22% 0.00% 5.36% 76.39% 5.54% 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