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TM Natixis Harris Associates Global Concentrated E Accumulation (GBP)

Sell:303.04p Buy:303.04p Change: 0.93p (0.31%)
Prices as at 10 April 2026
Sell:303.04p
Buy:303.04p
Change: 0.93p (0.31%)
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 10 April 2026
Sell:303.04p
Buy:303.04p
Change: 0.93p (0.31%)
Prices as at 10 April 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 76.77%
UK Equities 16.25%
Cash and Equiv. 6.98%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP PARIBAS SA 4.57% FRA Banks
2 GLENCORE 4.51% GBR Industrial Metals & Mining
3 SUNBELT RENTALS HOLDINGS 4.43% GBR Industrial Transportation
4 ALPHABET 4.05% USA Software & Computer Services
5 BECTON DICKINSON AND COMPANY 3.99% USA Medical Equipment & Services
6 DSV AS 3.89% DNK Industrial Transportation
7 AIRBNB INC 3.85% USA Travel & Leisure
8 SYSCO CORPORATION 3.83% USA Personal Care, Drug & Grocery Stores
9 CNH INDUSTRIAL NV 3.64% NLD Industrial Engineering
10 CHARLES SCHWAB CORPORATION (THE) 3.57% USA Investment Banking & Brokerage Services

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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