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Templeton Growth Class W - Accumulation (GBP)

Sell:244.35p Buy:244.35p Change: 1.00p (0.41%)
Prices as at 13 November 2019
Sell:244.35p
Buy:244.35p
Change: 1.00p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 November 2019
Sell:244.35p
Buy:244.35p
Change: 1.00p (0.41%)
Prices as at 13 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 83.96%
UK Equities 10.80%
Cash and Equiv. 5.24%

Top 10 holdings

Stock name % Weight Country Sector
1 DEUTSCHE TELEKOM AG 3.53% Germany Telecommunications Service Providers
2 VERIZON COMMUNICATIONS INC 3.18% United States Telecommunications Service Providers
3 WELLS FARGO & CO 2.91% United States Banks
4 STANDARD CHARTERED 2.44% United Kingdom Banks
5 KROGER CO 2.44% United States Personal Care, Drug & Grocery Stores
6 VODAFONE GROUP 2.34% United Kingdom Telecommunications Service Providers
7 ALLERGAN 2.31% Ireland Pharmaceuticals, Biotechnology & Marijuana Producers
8 MERCK KGAA 2.31% Germany Pharmaceuticals, Biotechnology & Marijuana Producers
9 BAE SYSTEMS 2.30% United Kingdom Aerospace & Defence
10 ROCHE HLDG AG 2.26% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers

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 8.03% 8.03%
Telecommunications 2.34% 12.99% 15.33%
Financials 2.44% 11.74% 14.18%
Real Estate 1.87% 1.87%
Consumer Discretionary 2.65% 2.65%
Consumer Staples 5.40% 5.40%
Energy 3.72% 7.24% 10.96%
Utilities 3.90% 3.90%
Health Care 17.16% 17.16%
Industrials 2.30% 7.78% 10.09%
Basic Materials 5.19% 5.19%
Cash and Equiv. 5.24% 5.24%
Non-Classified 0.00% 0.00%
Total 10.80% 83.96% 0.00% 5.24% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account