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TB Aptus Global Financials Class B - Income (GBP)

Sell:298.68p Buy:298.68p Change: 4.75p (1.62%)
Prices as at 27 May 2022
Sell:298.68p
Buy:298.68p
Change: 4.75p (1.62%)
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 27 May 2022
Sell:298.68p
Buy:298.68p
Change: 4.75p (1.62%)
Prices as at 27 May 2022
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 55.08%
UK Equities 35.18%
Cash and Equiv. 5.25%
Property 3.00%
International Bonds 1.49%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF SCOTLAND GROUP 5.36% United Kingdom Banks
2 BAWAG GROUP AG 4.62% Austria Banks
3 SIGNATURE BANK/NEW YORK NY 4.55% United States Banks
4 IWG 4.52% United Kingdom Industrial Support Services
5 BANK OF IRELAND GROUP 4.38% Ireland Banks
6 OSB GROUP 4.30% United Kingdom Finance & Credit Services
7 HSBC HOLDINGS 3.96% United Kingdom Banks
8 BFF BANK SPA 3.69% Italy Investment Banking & Brokerage Services
9 BANK OF BARODA 3.23% India Banks
10 SOCIETE GENERALE SA 3.22% France Banks

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 30.65% 48.33% 78.98%
Real Estate 2.64% 3.00% 5.64%
Industrials 4.52% 4.10% 8.63%
Cash and Equiv. 5.25% 5.25%
Bonds 1.49% 1.49%
Total 35.18% 55.08% 1.49% 3.00% 5.25% 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 April 2022. Data provided by Broadridge.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account