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TM Stonehage Fleming International Class B - Income (GBP)

Sell:521.20p Buy:521.20p Change: 6.30p (1.19%)
Prices as at 19 January 2022
Sell:521.20p
Buy:521.20p
Change: 6.30p (1.19%)
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 19 January 2022
Sell:521.20p
Buy:521.20p
Change: 6.30p (1.19%)
Prices as at 19 January 2022
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 55.58%
Flag United States 55.55%
Flag Canada 0.03%
+ Developed Europe - Excl UK 11.75%
Flag Switzerland 4.53%
Flag France 2.28%
Flag Germany 1.89%
Flag Ireland 1.49%
Flag Netherlands 1.37%
Flag Denmark 0.04%
Flag Sweden 0.04%
Flag Spain 0.03%
Flag Finland 0.02%
Flag Italy 0.02%
Flag Belgium 0.01%
Flag Norway 0.01%
Flag Austria 0.00%
Flag Luxembourg 0.00%
Flag Portugal 0.00%
+ Developed Asia 9.49%
Flag Hong Kong 9.48%
Flag Singapore 0.00%
+ Emerging Asia 9.14%
Flag South Korea 3.05%
Flag India 2.14%
Flag Taiwan 1.83%
Flag China 1.51%
Flag Indonesia 0.41%
Flag Philippines 0.19%
Flag Thailand 0.00%
Flag Malaysia 0.00%
Flag Papua New Guinea 0.00%
Flag Pakistan 0.00%
+ Japan 5.83%
Flag Japan 5.83%
+ Cash and Equiv. 5.06%
+ South & Central America 1.62%
Flag Mexico 1.08%
Flag Brazil 0.54%
Flag Chile 0.00%
Flag Colombia 0.00%
Flag Peru 0.00%
+ Australia & New Zealand 0.69%
Flag Australia 0.68%
Flag New Zealand 0.00%
Flag New Caledonia 0.00%
+ Property 0.63%
+ UK 0.20%
Flag United Kingdom 0.20%
+ Middle East & Africa 0.01%
Flag South Africa 0.00%
Flag Saudi Arabia 0.00%
Flag Israel 0.00%
Flag Qatar 0.00%
Flag Kuwait 0.00%
Flag United Arab Emirates 0.00%
Flag Egypt 0.00%
+ Emerging Europe 0.00%
Flag Poland 0.00%
Flag Russian Federation 0.00%
Flag Turkey 0.00%
Flag Hungary 0.00%
Flag Greece 0.00%
Flag Czech Republic 0.00%
+ Non-Classified 0.00%
+ Managed Fund 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 September 2020

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