Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Stonehage Fleming Global Best Ideas Equity Class B - Accumulation (USD)

Sell:14,220.69p Buy:14,220.69p Change: 2.04p (0.01%)
Prices as at 17 October 2019
Sell:14,220.69p
Buy:14,220.69p
Change: 2.04p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:14,220.69p
Buy:14,220.69p
Change: 2.04p (0.01%)
Prices as at 17 October 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 90.06%
UK Equities 5.81%
Cash and Equiv. 4.13%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA INC 6.29% United States Industrial Support Services
2 ZOETIS INC 5.67% United States Pharmaceuticals, Biotechnology & Marijuana Producers
3 MICROSOFT CORP 4.79% United States Software & Computer Services
4 ACCENTURE 4.70% Ireland Industrial Support Services
5 PAYPAL HLDGS INC 4.65% United States Industrial Support Services
6 NIKE INC 4.65% United States Personal Goods
7 ESTEE LAUDER COMPANIES INC 4.59% United States Personal Goods
8 ALPHABET INC 4.43% United States Software & Computer Services
9 MCDONALD'S CORP 4.18% United States Travel & Leisure
10 NESTLE SA 3.93% Switzerland Food Producers

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 14.05% 14.05%
Financials 6.66% 6.66%
Consumer Discretionary 23.01% 23.01%
Consumer Staples 5.81% 10.30% 16.11%
Health Care 19.20% 19.20%
Industrials 16.86% 16.86%
Cash and Equiv. 4.13% 4.13%
Total 5.81% 90.06% 4.13% 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 30 September 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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