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TM Natixis Harris Associates Global Concentrated E Accumulation (GBP)

Sell:323.40p Buy:323.40p Change: 4.24p (1.33%)
Prices as at 5 February 2026
Sell:323.40p
Buy:323.40p
Change: 4.24p (1.33%)
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 5 February 2026
Sell:323.40p
Buy:323.40p
Change: 4.24p (1.33%)
Prices as at 5 February 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 81.05%
UK Equities 13.21%
Cash and Equiv. 5.74%

Top 10 holdings

Stock name % Weight Country Sector
1 BECTON DICKINSON AND COMPANY 4.41% USA Medical Equipment & Services
2 ALPHABET 4.14% USA Software & Computer Services
3 IQVIA HOLDINGS 4.07% USA Health Care Providers
4 ASHTEAD GROUP PUBLIC LIMITED COMPANY 3.93% GBR Industrial Transportation
5 DSV AS 3.87% DNK Industrial Transportation
6 AIRBNB INC 3.86% USA Travel & Leisure
7 BNP PARIBAS SA 3.76% FRA Banks
8 CHARLES SCHWAB CORPORATION (THE) 3.69% USA Investment Banking & Brokerage Services
9 GLENCORE 3.61% GBR Industrial Metals & Mining
10 SYSCO CORPORATION 3.42% USA Personal Care, Drug & Grocery Stores

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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