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TM Stonehage Fleming International Class C - Accumulation (GBP)

Sell:629.60p Buy:629.60p Change: 4.80p (0.77%)
Prices as at 29 May 2026
Sell:629.60p
Buy:629.60p
Change: 4.80p (0.77%)
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 29 May 2026
Sell:629.60p
Buy:629.60p
Change: 4.80p (0.77%)
Prices as at 29 May 2026
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 99.43%
Cash and Equiv. 0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 8.20% USA Software & Computer Services
2 BROADCOM 6.79% USA Technology Hardware & Equipment
3 ASML HOLDING N.V. 6.31% NLD Technology Hardware & Equipment
4 EATON CORP 4.97% IRL General Industrials
5 S&P GLOBAL INC 4.83% USA Finance & Credit Services
6 L'OREAL 4.78% FRA Personal Goods
7 NETFLIX 4.42% USA Media
8 MASTERCARD INCORPORATED 4.35% USA Industrial Support Services
9 AMAZON.COM 4.17% USA Retailers
10 LINDE PUBLIC LIMITED COMPANY 4.15% IRL Chemicals

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