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TB Saracen Global Income and Growth Inclusive - Class A - Accumulation (GBP)

Sell:148.98p Buy:148.98p Change: 1.17p (0.79%)
Prices as at 6 July 2020
Sell:148.98p
Buy:148.98p
Change: 1.17p (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 6 July 2020
Sell:148.98p
Buy:148.98p
Change: 1.17p (0.79%)
Prices as at 6 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 84.87%
UK Equities 14.92%
Cash and Equiv. 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 CISCO SYSTEMS INC 4.14% United States Telecommunications Equipment
2 INTERNATIONAL BUS MACH CORP 4.13% United States Software & Computer Services
3 ROCHE HLDG AG 4.09% Switzerland Pharmaceuticals & Biotechnology
4 SAINT-GOBAIN (COMPAGNIE DE) 3.99% France Construction & Materials
5 PHILIP MORRIS INTERNATIONAL INC 3.98% United States Tobacco
6 EBAY INC 3.95% United States Consumer Services
7 SVENSKA HANDELSBANKEN AB 3.88% Sweden Banks
8 INTEL CORP 3.87% United States Technology Hardware & Equipment
9 JOHNSON & JOHNSON 3.49% United States Pharmaceuticals & Biotechnology
10 JOHNSON MATTHEY 3.42% United Kingdom Chemicals

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 8.00% 8.00%
Telecommunications 4.14% 4.14%
Financials 4.27% 13.60% 17.87%
Consumer Discretionary 12.05% 12.05%
Consumer Staples 2.36% 6.28% 8.64%
Energy 1.45% 3.57% 5.02%
Health Care 16.19% 16.19%
Industrials 14.62% 14.62%
Basic Materials 6.84% 6.44% 13.28%
Cash and Equiv. 0.21% 0.21%
Total 14.92% 84.87% 0.21% 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 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account