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TB Chawton Global Equity Income Income - Class B (GBP)

Sell:116.96p Buy:116.96p Change: 1.61p (1.36%)
Prices as at 21 September 2020
Sell:116.96p
Buy:116.96p
Change: 1.61p (1.36%)
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 21 September 2020
Sell:116.96p
Buy:116.96p
Change: 1.61p (1.36%)
Prices as at 21 September 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 76.22%
UK Equities 16.89%
Investment Trusts 3.49%
Cash and Equiv. 3.41%

Top 10 holdings

Stock name % Weight Country Sector
1 PROCTER & GAMBLE CO 4.15% United States Personal Care, Drug & Grocery Stores
2 JOHNSON & JOHNSON 3.57% United States Pharmaceuticals & Biotechnology
3 ROCHE HLDG AG 3.53% Switzerland Pharmaceuticals & Biotechnology
4 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 3.49% Non-Classified Equity Investment Instruments
5 ASML HOLDING NV 3.40% Netherlands Technology Hardware & Equipment
6 NESTLE SA 3.35% Switzerland Food Producers
7 BROWN-FORMAN CORP 3.32% United States Beverages
8 UNILEVER 3.20% United Kingdom Personal Care, Drug & Grocery Stores
9 GAMES WORKSHOP GROUP 3.15% United Kingdom Leisure Goods
10 FASTENAL CO 3.08% United States Industrial Metals & Mining

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 11.81% 11.81%
Financials 1.06% 13.33% 3.49% 17.87%
Consumer Discretionary 8.51% 4.80% 13.31%
Consumer Staples 5.93% 16.67% 22.59%
Health Care 9.16% 9.16%
Industrials 1.39% 15.43% 16.82%
Basic Materials 3.08% 3.08%
Cash and Equiv. 3.41% 3.41%
Non-Classified 1.94% 1.94%
Total 16.89% 76.22% 3.49% 3.41% 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 July 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