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TM Natixis Harris Associates Global Concentrated E Accumulation (GBP)

Sell:266.96p Buy:266.96p Change: 0.38p (0.14%)
Prices as at 26 April 2024
Sell:266.96p
Buy:266.96p
Change: 0.38p (0.14%)
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 26 April 2024
Sell:266.96p
Buy:266.96p
Change: 0.38p (0.14%)
Prices as at 26 April 2024
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 87.36%
UK Equities 10.32%
Other 2.32%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 5.80% United States Software & Computer Services
2 LLOYDS BANKING GROUP 5.31% United Kingdom Banks
3 CHARTER COMMUNICATIONS INC 5.22% United States Telecommunications Service Providers
4 CAPITAL ONE FINANCIAL CORPORATION 4.65% United States Industrial Support Services
5 IQVIA HOLDINGS 4.19% United States Health Care Providers
6 DAIMLER AG 4.01% Germany Automobiles & Parts
7 CNH INDUSTRIAL NV 3.91% Netherlands Industrial Engineering
8 FISERV 3.84% United States Industrial Support Services
9 AMERICAN INTERNATIONAL GROUP 3.68% United States Non-life Insurance
10 PROSUS N.V. 3.68% Netherlands Software & Computer Services

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 18.04% 18.04%
Telecommunications 8.58% 8.58%
Financials 5.31% 16.25% 21.56%
Consumer Discretionary 2.07% 13.35% 15.42%
Consumer Staples 3.24% 3.24%
Energy 2.35% 2.35%
Health Care 13.14% 13.14%
Industrials 12.40% 12.40%
Basic Materials 2.94% 2.94%
Cash and Equiv. 0.00% 0.00%
Non-Classified 2.32% 2.32%
Total 10.32% 87.36% 2.32% 0.00% 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 November 2023. Data provided by Broadridge.

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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