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

Sell:218.90p Buy:218.90p Change: No change
Prices as at 14 October 2026
Sell:218.90p
Buy:218.90p
Change: No change
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 14 October 2026
Sell:218.90p
Buy:218.90p
Change: No change
Prices as at 14 October 2026
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 0 5/8% Treasury Gilt 2035 9.75% GBR Bonds
4 Man Group GLG Undervalued Assets Class C 7.27% GBR Non-Classified
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.55% TWN Technology Hardware & Equipment
6 NATIONWIDE BUILDING SOCIETY 0.33% GBR Bonds
7 RENAISSANCERE HOLDINGS 0.28% USA Non-life Insurance
8 ARCH CAPITAL GROUP LTD 0.28% USA Non-life Insurance
9 TENCENT HOLDINGS LIMITED 0.28% CHN Software & Computer Services
10 CHUBB LIMITED 0.20% CHE Non-life Insurance

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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