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VT Tyndall Global Select Class B - Income (GBP)

Sell:541.60p Buy:541.60p Change: 4.17p (0.76%)
Prices as at 2 December 2021
Sell:541.60p
Buy:541.60p
Change: 4.17p (0.76%)
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 2 December 2021
Sell:541.60p
Buy:541.60p
Change: 4.17p (0.76%)
Prices as at 2 December 2021
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 89.48%
UK Equities 6.84%
Cash and Equiv. 3.68%

Top 10 holdings

Stock name % Weight Country Sector
1 THERMO FISHER SCIENTIFIC INC 5.10% United States Medical Equipment & Services
2 INTUIT INC 5.03% United States Software & Computer Services
3 NIKE INC 4.71% United States Personal Goods
4 ACCENTURE 4.27% Ireland Industrial Support Services
5 AMERICAN EXPRESS CO 3.50% United States Industrial Support Services
6 SIKA AG 3.32% Switzerland Construction & Materials
7 MICROSOFT CORP 2.98% United States Software & Computer Services
8 MEDTRONIC 2.91% Ireland Medical Equipment & Services
9 ZEBRA TECHNOLOGIES 2.87% United States Electronic & Electrical Equipment
10 JPMORGAN CHASE & CO 2.86% United States Banks

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 13.63% 13.63%
Financials 5.96% 5.96%
Consumer Discretionary 3.98% 15.25% 19.23%
Consumer Staples 1.69% 3.94% 5.63%
Health Care 1.17% 18.68% 19.84%
Industrials 31.03% 31.03%
Basic Materials 1.00% 1.00%
Cash and Equiv. 3.68% 3.68%
Total 6.84% 89.48% 3.68% 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 31 October 2021. Data provided by FundsLibrary.

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