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VT Tyndall Global Select Class B - Accumulation (GBP)

Sell:176.98p Buy:176.98p Change: 0.83p (0.47%)
Prices as at 20 June 2024
Sell:176.98p
Buy:176.98p
Change: 0.83p (0.47%)
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 20 June 2024
Sell:176.98p
Buy:176.98p
Change: 0.83p (0.47%)
Prices as at 20 June 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 90.91%
UK Equities 7.42%
Cash and Equiv. 1.68%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 4.97% Denmark Pharmaceuticals & Biotechnology
2 AMERICAN EXPRESS COMPANY 4.95% United States Industrial Support Services
3 THERMO FISHER SCIENTIFIC 4.29% United States Medical Equipment & Services
4 MICROSOFT CORPORATION 4.03% United States Software & Computer Services
5 FISERV 3.91% United States Industrial Support Services
6 ACCENTURE 3.87% Ireland Industrial Support Services
7 BOOKING HOLDINGS 3.87% United States Travel & Leisure
8 INTUIT 3.66% United States Software & Computer Services
9 JPMORGAN CHASE & CO 3.64% United States Banks
10 SHERWIN-WILLIAMS COMPANY (THE) 3.30% United States General Industrials

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 15.32% 15.32%
Financials 6.50% 6.50%
Consumer Discretionary 4.39% 14.37% 18.77%
Consumer Staples 1.31% 3.15% 4.46%
Energy 2.45% 2.45%
Health Care 1.71% 13.66% 15.37%
Industrials 33.87% 33.87%
Basic Materials 1.58% 1.58%
Cash and Equiv. 1.68% 1.68%
Total 7.42% 90.91% 1.68% 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 2024. 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