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

Sell:178.30p Buy:178.30p Change: 0.20p (0.11%)
Prices as at 12 July 2024
Sell:178.30p
Buy:178.30p
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
Prices as at 12 July 2024
Sell:178.30p
Buy:178.30p
Change: 0.20p (0.11%)
Prices as at 12 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 40.49%
Managed Funds 33.01%
International Bonds 8.08%
UK Equities 7.21%
UK Gilts 5.27%
Commodities 2.84%
Cash and Equiv. 1.53%
UK Corporate Bonds 0.74%
Other 0.60%
Property 0.28%
Investment Trusts 0.02%
Money Market 0.00%
Alternative Trading Strategies -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Stonehage Fleming Stonehage Fleming Global Best Ideas Equity Fund Class H 8.93% Managed Funds Managed Funds
2 Fidelity ETF US Quality Income UCITS ETF - 6.52% Managed Funds Managed Funds
3 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 6.39% Managed Funds Managed Funds
4 Vanguard Emerging Markets Stock Index GBP Dist 6.22% Managed Funds Managed Funds
5 Dimensional Global Targeted Value GBP Distributing Shares 5.83% Managed Funds Managed Funds
6 Lyxor Lyxor Core MSCI World (DR) UCITS ETF 5.75% Managed Funds Managed Funds
7 iShares iShares II plc Core EURO STOXX 50 UCITS ETF EUR (Dist) 5.12% Managed Funds Managed Funds
8 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 4.55% Managed Funds Managed Funds
9 SECTOR CAPITAL FUNDS PLC 4.55% Managed Funds Managed Funds
10 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.04% 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 0.04% 7.52% 7.56%
Telecommunications 0.07% 0.76% 0.00% 0.83%
Financials 1.81% 5.23% 0.01% 0.02% 7.08%
Real Estate 0.20% 0.43% 0.28% 0.92%
Consumer Discretionary 0.95% 7.48% 0.01% 0.00% 8.43%
Consumer Staples 0.88% 1.98% 0.00% 2.86%
Energy 0.96% 1.36% 0.00% 2.32%
Utilities 0.28% 0.63% 0.91%
Health Care 0.63% 4.52% 5.15%
Industrials 0.92% 6.01% 0.00% 0.01% 6.93%
Basic Materials 0.47% 1.60% 0.02% 2.09%
Cash and Equiv. 1.53% 1.53%
Managed Funds 33.01% 33.01%
Bonds 0.74% 8.06% 5.27% 14.08%
Non-Classified 0.00% 2.97% 3.32% 0.00% 6.30%
Total 7.21% 40.49% 0.74% 8.08% 5.27% 33.01% 0.28% 3.38% 1.54% 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 April 2023. 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