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

Sell:202.10p Buy:202.10p Change: 0.1p (0.05%)
Prices as at 4 November 2025
Sell:202.10p
Buy:202.10p
Change: 0.1p (0.05%)
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 4 November 2025
Sell:202.10p
Buy:202.10p
Change: 0.1p (0.05%)
Prices as at 4 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 56.59%
Cash and Equiv. 14.20%
North America 9.14%
Non-Classified 7.75%
Emerging Asia 4.71%
Managed Fund 2.99%
Developed Europe - Excl UK 1.51%
Middle East & Africa 0.82%
Japan 0.65%
South & Central America 0.36%
Australia & New Zealand 0.36%
Developed Asia 0.34%
Commodities 0.34%
Emerging Europe 0.18%
Property 0.06%

Countries % Weight
Flag United Kingdom 56.59%
Flag United States 8.48%
Flag Managed Funds 2.99%
Flag China 1.43%
Flag Taiwan 1.23%
Flag India 1.14%
Flag Canada 0.66%
Flag South Korea 0.61%
Flag France 0.56%
Flag Australia 0.36%
Flag United Arab Emirates 0.26%
Flag Saudi Arabia 0.24%
Flag Hong Kong 0.24%
Flag Switzerland 0.23%
Flag Germany 0.22%
Flag Brazil 0.20%
Flag South Africa 0.19%
Flag Netherlands 0.17%
Flag Singapore 0.10%
Flag Malaysia 0.10%
Flag Mexico 0.10%
Flag Thailand 0.09%
Flag Indonesia 0.08%
Flag Spain 0.07%
Flag Ireland 0.07%
Flag Finland 0.07%
Flag Direct Property and REITs 0.06%
Flag Poland 0.06%
Flag Kuwait 0.06%
Flag Italy 0.05%
Flag Qatar 0.05%
Flag Turkey 0.05%
Flag Norway 0.04%
Flag Chile 0.04%
Flag Philippines 0.04%
Flag Greece 0.03%
Flag Luxembourg 0.02%
Flag Hungary 0.02%
Flag Belgium 0.01%
Flag Romania 0.01%
Flag Peru 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Colombia 0.01%
Flag Argentina 0.01%
Flag New Caledonia 0.01%
Flag Israel 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Viet Nam 0.00%
Flag Venezuela 0.00%
Flag Portugal 0.00%
Flag Denmark 0.00%
Flag Russian Federation 0.00%
Flag New Zealand 0.00%
Flag Serbia 0.00%
Flag Sweden 0.00%
Flag Azerbaijan 0.00%
Flag Ukraine 0.00%

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 accurate as at 30 June 2025

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

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

Sell:202.10p Buy:202.10p Change: 0.1p (0.05%)
Prices as at 4 November 2025
Sell:202.10p
Buy:202.10p
Change: 0.1p (0.05%)
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 4 November 2025
Sell:202.10p
Buy:202.10p
Change: 0.1p (0.05%)
Prices as at 4 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 56.59%
Cash and Equiv. 14.20%
North America 9.14%
Non-Classified 7.75%
Emerging Asia 4.71%
Managed Fund 2.99%
Developed Europe - Excl UK 1.51%
Middle East & Africa 0.82%
Japan 0.65%
South & Central America 0.36%
Australia & New Zealand 0.36%
Developed Asia 0.34%
Commodities 0.34%
Emerging Europe 0.18%
Property 0.06%

Countries % Weight
Flag United Kingdom 56.59%
Flag United States 8.48%
Flag Managed Funds 2.99%
Flag China 1.43%
Flag Taiwan 1.23%
Flag India 1.14%
Flag Canada 0.66%
Flag South Korea 0.61%
Flag France 0.56%
Flag Australia 0.36%
Flag United Arab Emirates 0.26%
Flag Saudi Arabia 0.24%
Flag Hong Kong 0.24%
Flag Switzerland 0.23%
Flag Germany 0.22%
Flag Brazil 0.20%
Flag South Africa 0.19%
Flag Netherlands 0.17%
Flag Singapore 0.10%
Flag Malaysia 0.10%
Flag Mexico 0.10%
Flag Thailand 0.09%
Flag Indonesia 0.08%
Flag Spain 0.07%
Flag Ireland 0.07%
Flag Finland 0.07%
Flag Direct Property and REITs 0.06%
Flag Poland 0.06%
Flag Kuwait 0.06%
Flag Italy 0.05%
Flag Qatar 0.05%
Flag Turkey 0.05%
Flag Norway 0.04%
Flag Chile 0.04%
Flag Philippines 0.04%
Flag Greece 0.03%
Flag Luxembourg 0.02%
Flag Hungary 0.02%
Flag Belgium 0.01%
Flag Romania 0.01%
Flag Peru 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Colombia 0.01%
Flag Argentina 0.01%
Flag New Caledonia 0.01%
Flag Israel 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Viet Nam 0.00%
Flag Venezuela 0.00%
Flag Portugal 0.00%
Flag Denmark 0.00%
Flag Russian Federation 0.00%
Flag New Zealand 0.00%
Flag Serbia 0.00%
Flag Sweden 0.00%
Flag Azerbaijan 0.00%
Flag Ukraine 0.00%

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 accurate as at 30 June 2025

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