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WS Montanaro Better World Class A - Accumulation (GBP)

Sell:119.01p Buy:119.01p Change: 0.14p (0.12%)
Prices as at 26 April 2024
Sell:119.01p
Buy:119.01p
Change: 0.14p (0.12%)
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 26 April 2024
Sell:119.01p
Buy:119.01p
Change: 0.14p (0.12%)
Prices as at 26 April 2024
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
International Equities 91.47%
UK Equities 8.53%

Top 10 holdings

Stock name % Weight Country Sector
1 ICON 3.43% Ireland Medical Equipment & Services
2 SPIRAX-SARCO ENGINEERING 3.23% United Kingdom Industrial Engineering
3 BRUKER CORP 3.11% United States Medical Equipment & Services
4 MSCI 3.10% United States Finance & Credit Services
5 ENTEGRIS INC 2.99% United States Technology Hardware & Equipment
6 VEEVA SYSTEMS 2.95% United States Health Care Providers
7 ANSYS 2.95% United States Software & Computer Services
8 MASIMO CORP 2.93% United States Medical Equipment & Services
9 BALCHEM CORP 2.90% United States Chemicals
10 NOVA 2.86% Israel 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 17.56% 17.56%
Financials 4.69% 4.69%
Consumer Discretionary 3.59% 3.59%
Energy 1.39% 1.39%
Utilities 4.85% 4.85%
Health Care 1.35% 27.99% 29.34%
Industrials 7.18% 28.50% 35.69%
Basic Materials 2.90% 2.90%
Total 8.53% 91.47% 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 March 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
Invest now