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

Sell:257.22p Buy:257.22p Change: 2.29p (0.88%)
Prices as at 21 January 2022
Sell:257.22p
Buy:257.22p
Change: 2.29p (0.88%)
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 January 2022
Sell:257.22p
Buy:257.22p
Change: 2.29p (0.88%)
Prices as at 21 January 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 87.87%
UK Equities 14.34%
Cash and Equiv. -2.21%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS 4.03% United Kingdom Banks
2 DBS GROUP HLDGS LTD 3.58% Singapore Banks
3 CISCO SYSTEMS INC 3.52% United States Telecommunications Equipment
4 SAINT-GOBAIN (COMPAGNIE DE) 3.48% France Construction & Materials
5 INTERPUBLIC GROUP COMPANIES INC 3.46% United States Media
6 PHILIP MORRIS INTERNATIONAL INC 3.43% United States Tobacco
7 UBS GROUP AG 3.39% Switzerland Investment Banking & Brokerage Services
8 INTERNATIONAL BUS MACH CORP 3.27% United States Software & Computer Services
9 DANONE 3.25% France Food Producers
10 ROCHE HLDG AG 3.25% Switzerland Pharmaceuticals & Biotechnology

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 5.88% 5.88%
Telecommunications 5.02% 5.02%
Financials 6.39% 14.40% 20.79%
Consumer Discretionary 2.88% 11.58% 14.46%
Consumer Staples 6.68% 6.68%
Energy 4.08% 4.08%
Health Care 15.33% 15.33%
Industrials 18.12% 18.12%
Basic Materials 5.07% 6.78% 11.86%
Cash and Equiv. -2.21% -2.21%
Total 14.34% 87.87% -2.21% 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 October 2021. 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