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

Sell:159.35p Buy:159.35p Change: 0.66p (0.41%)
Prices as at 18 January 2021
Sell:159.35p
Buy:159.35p
Change: 0.66p (0.41%)
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 18 January 2021
Sell:159.35p
Buy:159.35p
Change: 0.66p (0.41%)
Prices as at 18 January 2021
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 85.20%
UK Equities 14.06%
Cash and Equiv. 0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 4.14% Switzerland Pharmaceuticals & Biotechnology
2 EBAY INC 4.10% United States Consumer Services
3 CISCO SYSTEMS INC 3.80% United States Telecommunications Equipment
4 INTERNATIONAL BUS MACH CORP 3.52% United States Software & Computer Services
5 PHILIP MORRIS INTERNATIONAL INC 3.47% United States Tobacco
6 INTERPUBLIC GROUP COMPANIES INC 3.42% United States Media
7 BARCLAYS 3.18% United Kingdom Banks
8 JOHNSON & JOHNSON 3.16% United States Pharmaceuticals & Biotechnology
9 DBS GROUP HLDGS LTD 3.15% Singapore Banks
10 SVENSKA HANDELSBANKEN AB 3.10% Sweden 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
Technology 6.40% 6.40%
Telecommunications 3.80% 3.80%
Financials 4.77% 12.74% 17.51%
Consumer Discretionary 1.59% 13.54% 15.13%
Consumer Staples 1.99% 6.42% 8.41%
Energy 3.78% 3.78%
Health Care 15.60% 15.60%
Industrials 17.41% 17.41%
Basic Materials 5.70% 5.51% 11.21%
Cash and Equiv. 0.74% 0.74%
Total 14.06% 85.20% 0.74% 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 December 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