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

Sell:189.40p Buy:189.40p Change: 0.20p (0.11%)
Prices as at 31 July 2025
Sell:189.40p
Buy:189.40p
Change: 0.20p (0.11%)
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 31 July 2025
Sell:189.40p
Buy:189.40p
Change: 0.20p (0.11%)
Prices as at 31 July 2025
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
46.56%
International Equities 11.51%
Cash and Equiv. 10.50%
UK Equities 9.57%
International Bonds 6.88%
Other 5.12%
Money Market 3.70%
Mutual Funds 2.87%
Investment Trust 2.30%
UK Corporate Bonds 0.47%
ETF 0.34%
Alternative Trading Strategies 0.12%
Property 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 20.86% GBR Bonds
2 0½% Treasury Gilt 2029 15.94% GBR Bonds
3 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 11.52% 003 Managed Funds
4 0 5/8% Treasury Gilt 2035 9.75% GBR Bonds
5 Man Group GLG Undervalued Assets Class C 7.27% 003 Managed Funds
6 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Dist) 6.32% 003 Managed Funds
7 Polar Capital Global Insurance Class I Dist 3.08% 003 Managed Funds
8 iShares iShares VII plc $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) 2.82% 003 Managed Funds
9 3I INFRASTRUCTURE 2.29% 001 Equity Investment Instruments
10 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 1.99% 003 Managed Funds

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