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

Sell:117.15p Buy:117.15p Change: 2.34p (1.96%)
Prices as at 14 August 2020
Sell:117.15p
Buy:117.15p
Change: 2.34p (1.96%)
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 14 August 2020
Sell:117.15p
Buy:117.15p
Change: 2.34p (1.96%)
Prices as at 14 August 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 86.01%
UK Equities 13.03%
Cash and Equiv. 0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 PHILIP MORRIS INTERNATIONAL INC 4.78% United States Tobacco
2 CISCO SYSTEMS INC 4.09% United States Telecommunications Equipment
3 ROCHE HLDG AG 3.97% Switzerland Pharmaceuticals & Biotechnology
4 INTERNATIONAL BUS MACH CORP 3.95% United States Software & Computer Services
5 SAINT-GOBAIN (COMPAGNIE DE) 3.90% France Construction & Materials
6 JOHNSON MATTHEY 3.70% United Kingdom Chemicals
7 SVENSKA HANDELSBANKEN AB 3.48% Sweden Banks
8 DBS GROUP HOLDINGS LTD 3.45% Singapore Banks
9 JOHNSON & JOHNSON 3.39% United States Pharmaceuticals & Biotechnology
10 RIO TINTO 3.31% United Kingdom 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 7.19% 7.19%
Telecommunications 4.09% 4.09%
Financials 4.15% 13.39% 17.54%
Consumer Discretionary 11.11% 11.11%
Consumer Staples 1.87% 7.74% 9.61%
Energy 3.62% 3.62%
Health Care 16.62% 16.62%
Industrials 17.47% 17.47%
Basic Materials 7.01% 4.77% 11.78%
Cash and Equiv. 0.97% 0.97%
Total 13.03% 86.01% 0.97% 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.

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