We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

TM Natixis Mirova Global Sustainable Equity Accumulation (GBP)

Sell:116.74p Buy:116.74p Change: 0.08p (0.07%)
Prices as at 9 May 2024
Sell:116.74p
Buy:116.74p
Change: 0.08p (0.07%)
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 9 May 2024
Sell:116.74p
Buy:116.74p
Change: 0.08p (0.07%)
Prices as at 9 May 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 94.64%
UK Equities 3.20%
Cash and Equiv. 1.84%
Alternative Trading Strategies 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 MASTERCARD INCORPORATED 5.00% United States Industrial Support Services
2 ADOBE 4.99% United States Software & Computer Services
3 MICROSOFT CORPORATION 4.87% United States Software & Computer Services
4 NVIDIA CORP 4.41% United States Technology Hardware & Equipment
5 NOVO NORDISK A/S 4.20% Denmark Pharmaceuticals & Biotechnology
6 THERMO FISHER SCIENTIFIC 3.82% United States Medical Equipment & Services
7 EBAY 3.79% United States Consumer Services
8 ECOLAB 3.77% United States Chemicals
9 ROPER TECHNOLOGIES 3.68% United States Software & Computer Services
10 ELI LILLY & CO UN USD 3.52% United States Non-Classified

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 23.77% 23.77%
Telecommunications 1.13% 1.13%
Financials 1.28% 3.50% 4.78%
Consumer Discretionary 10.11% 10.11%
Consumer Staples 0.92% 0.92%
Energy 3.30% 3.30%
Utilities 8.23% 8.23%
Health Care 1.00% 17.15% 18.15%
Industrials 16.15% 16.15%
Basic Materials 7.77% 7.77%
Cash and Equiv. 1.84% 1.84%
Non-Classified 3.52% 0.32% 3.84%
Total 3.20% 94.64% 0.32% 1.84% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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