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TM Natixis Harris Associates Global Concentrated E Accumulation (GBP)

Sell:307.97p Buy:307.97p Change: 0.87p (0.28%)
Prices as at 21 May 2026
Sell:307.97p
Buy:307.97p
Change: 0.87p (0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 May 2026
Sell:307.97p
Buy:307.97p
Change: 0.87p (0.28%)
Prices as at 21 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 78.54%
UK Equities 11.53%
Cash and Equiv. 9.92%

Top 10 holdings

Stock name % Weight Country Sector
1 GLENCORE 4.95% GBR Industrial Metals & Mining
2 SUNBELT RENTALS HOLDINGS 4.20% USA Industrial Transportation
3 BNP PARIBAS SA 4.00% FRA Banks
4 ALPHABET 3.92% USA Software & Computer Services
5 BECTON DICKINSON AND COMPANY 3.80% USA Medical Equipment & Services
6 AIRBNB INC 3.80% USA Travel & Leisure
7 DSV AS 3.78% DNK Industrial Transportation
8 CHARLES SCHWAB CORPORATION (THE) 3.72% USA Investment Banking & Brokerage Services
9 IQVIA HOLDINGS 3.67% USA Health Care Providers
10 BAYER AKTIENGESELLSCHAFT 3.42% DEU Pharmaceuticals & Biotechnology

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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
Invest now