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Triodos Global Equities Impact Class KR - Accumulation (GBP)

Sell:5,400.00p Buy:5,400.00p Change: 12.00p (0.22%)
Prices as at 16 May 2024
Sell:5,400.00p
Buy:5,400.00p
Change: 12.00p (0.22%)
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 16 May 2024
Sell:5,400.00p
Buy:5,400.00p
Change: 12.00p (0.22%)
Prices as at 16 May 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 95.44%
UK Equities 4.56%

Top 10 holdings

Stock name % Weight Country Sector
1 KDDI CORP 3.98% Japan Telecommunications Service Providers
2 ROCHE HLDG AG 3.21% Switzerland Pharmaceuticals & Biotechnology
3 ANTHEM INC 3.14% United States Health Care Providers
4 DANONE 2.91% France Food Producers
5 TAIWAN SEMICONDUCTOR MANUFACTURING 2.84% Taiwan Technology Hardware & Equipment
6 KONINKLIJKE PHILIPS NV 2.83% Netherlands Medical Equipment & Services
7 BRIDGESTONE CORP 2.70% Japan Automobiles & Parts
8 CORPORACION ACCIONA ENERGIAS RENOVABLES SA 2.66% Spain Electricity
9 TOYOTA MOTOR CORP 2.62% Japan Automobiles & Parts
10 MURATA MANUFACTURING CO 2.52% Japan Technology Hardware & Equipment

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 15.11% 15.11%
Telecommunications 10.93% 10.93%
Consumer Discretionary 2.39% 20.68% 23.07%
Consumer Staples 1.33% 8.71% 10.04%
Energy 2.16% 2.16%
Utilities 2.66% 2.66%
Health Care 17.93% 17.93%
Industrials 11.13% 11.13%
Basic Materials 0.84% 6.13% 6.97%
Total 4.56% 95.44% 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 31 August 2021. 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