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TM Natixis Harris Associates Global Concentrated E Accumulation (GBP)

Sell:270.87p Buy:270.87p Change: 1.95p (0.73%)
Prices as at 18 July 2024
Sell:270.87p
Buy:270.87p
Change: 1.95p (0.73%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 July 2024
Sell:270.87p
Buy:270.87p
Change: 1.95p (0.73%)
Prices as at 18 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 84.27%
UK Equities 12.29%
Cash and Equiv. 3.44%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 5.78% United States Software & Computer Services
2 CNH INDUSTRIAL NV 4.96% Netherlands Industrial Engineering
3 CAPITAL ONE FINANCIAL CORPORATION 4.66% United States Industrial Support Services
4 LLOYDS BANKING GROUP 4.60% United Kingdom Banks
5 IQVIA HOLDINGS 4.42% United States Health Care Providers
6 DAIMLER AG 4.27% Germany Automobiles & Parts
7 FISERV 4.22% United States Industrial Support Services
8 AMERICAN INTERNATIONAL GROUP 3.96% United States Non-life Insurance
9 INTERCONTINENTAL EXCHANGE INC 3.82% United States Investment Banking & Brokerage Services
10 CHARTER COMMUNICATIONS INC 3.66% United States Telecommunications Service Providers

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 12.69% 12.69%
Telecommunications 7.09% 7.09%
Financials 4.60% 14.56% 19.16%
Consumer Discretionary 2.01% 13.02% 15.03%
Consumer Staples 2.89% 2.65% 5.53%
Energy 3.43% 3.43%
Health Care 15.97% 15.97%
Industrials 14.86% 14.86%
Basic Materials 2.79% 2.79%
Cash and Equiv. 3.44% 3.44%
Total 12.29% 84.27% 3.44% 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 31 March 2024. 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