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TM Stonehage Fleming Global Growth Portfolio Class A - Income (GBP)

Sell:163.70p Buy:163.70p Change: 0.40p (0.25%)
Prices as at 11 June 2021
Sell:163.70p
Buy:163.70p
Change: 0.40p (0.25%)
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 11 June 2021
Sell:163.70p
Buy:163.70p
Change: 0.40p (0.25%)
Prices as at 11 June 2021
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 50.22%
Managed Funds 21.96%
International Bonds 8.79%
UK Equities 5.59%
Commodities 4.36%
Other 4.36%
Cash and Equiv. 3.43%
Investment Trusts 0.49%
UK Corporate Bonds 0.47%
Property 0.21%
UK Gilts 0.08%
Alternative Trading Strategies 0.03%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Lyxor Lyxor Core MSCI World (DR) UCITS ETF 11.67% Managed Funds Managed Funds
2 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 11.22% Managed Funds Managed Funds
3 Stonehage Fleming Stonehage Fleming Global Best Ideas Equity Fund Class H 10.87% Managed Funds Managed Funds
4 Vanguard Emerging Markets Stock Index GBP Dist 9.43% Managed Funds Managed Funds
5 TB Evenlode Global Income Class F 6.64% Managed Funds Managed Funds
6 PIMCO GIS Income Institutional (Hedged) 4.54% Managed Funds Managed Funds
7 Findlay Park Findlay Park American Fund Dollar Class 4.49% Managed Funds Managed Funds
8 iShares Physical Gold ETC 4.36% Managed Funds Managed Funds
9 BlueBay Global Investment Grade Corporate Bond Class Q 3.93% Managed Funds Managed Funds
10 iShares NASDAQ 100 UCITS ETF 3.92% Managed Funds Managed Funds

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 0.21% 12.41% 12.62%
Telecommunications 0.19% 1.71% 1.90%
Financials 0.84% 4.59% 0.01% 0.49% 5.94%
Real Estate 0.28% 0.51% 0.21% 1.00%
Consumer Discretionary 0.97% 9.62% 0.00% 0.00% 10.60%
Consumer Staples 1.42% 3.53% 0.00% 4.95%
Energy 0.21% 1.04% 1.24%
Utilities 0.03% 0.79% 0.82%
Health Care 0.30% 6.85% 7.15%
Industrials 0.74% 7.26% 8.00%
Basic Materials 0.32% 1.69% 2.01%
Cash and Equiv. 3.43% 3.43%
Managed Funds 21.96% 21.96%
Bonds 0.47% 8.78% 0.08% 9.33%
Non-Classified 0.08% 0.22% 0.00% 8.75% 0.00% 9.05%
Total 5.59% 50.22% 0.47% 8.79% 0.08% 21.96% 0.21% 9.25% 3.43% 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 2020. Data provided by FundsLibrary.

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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