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WS EkinsGuinness Global Sector Rotation Accumulation - Class B (GBP)

Sell:133.11p Buy:133.11p Change: 0.64p (0.48%)
Prices as at 23 June 2025
Sell:133.11p
Buy:133.11p
Change: 0.64p (0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 June 2025
Sell:133.11p
Buy:133.11p
Change: 0.64p (0.48%)
Prices as at 23 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Managed Funds 67.34%
International Equities 30.25%
Cash and Equiv. 1.85%
UK Equities 0.56%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers MSCI World Information Technology UCITS ETF Class 1C 19.31% Managed Funds Managed Funds
2 XTrackers Xtrackers MSCI World Industrials UCITS ETF Class 1C 18.50% Managed Funds Managed Funds
3 XTrackers Xtrackers MSCI World Consumer Discretionary UCITS ETF Class 1C 17.57% Managed Funds Managed Funds
4 XTrackers Xtrackers MSCI World Energy UCITS ETF Class 1C 14.06% Managed Funds Managed Funds
5 XTrackers Xtrackers MSCI World Communication Services UCITS ETF Class 1C 11.97% Managed Funds Managed Funds
6 SPDR ETF SPDR MSCI World Health Care UCITS ETF - 9.85% Managed Funds Managed Funds
7 SPDR ETF SPDR MSCI World Technology UCITS ETF - 4.00% Managed Funds Managed Funds
8 SPDR ETF SPDR MSCI World Industrials UCITS ETF - 3.00% Managed Funds Managed Funds

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 0.00% 3.75% 3.75%
Telecommunications 0.13% 0.13%
Financials 0.02% 0.02%
Consumer Discretionary 0.03% 0.13% 0.16%
Consumer Staples 0.23% 0.23%
Energy 0.03% 0.03%
Utilities 0.07% 0.07%
Health Care 0.42% 8.65% 9.06%
Industrials 0.11% 2.75% 2.86%
Basic Materials 0.03% 0.03%
Cash and Equiv. 1.85% 1.85%
Managed Funds 67.34% 67.34%
Non-Classified 14.47% 0.00% 14.47%
Total 0.56% 30.25% 67.34% 0.00% 1.85% 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 2023. 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
Invest now