Heriot Global A Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Size
Share class size (mil) | 108 GBP (29/02/2024) |
Fund size (mil) | 327 GBP (29/02/2024) |
Top 10 holdings
Assets in top 10 holdings % | 25.33 |
Total number of equity holdings | 61 |
Total number of bond holdings | 0 |
Holdings 31/01/2024 | % of assets |
---|---|
Microsoft Corp | 3.53 |
W.W. Grainger Inc | 3.09 |
WR Berkley Corp | 2.50 |
Novo Nordisk A/S Class B | 2.47 |
Ross Stores Inc | 2.39 |
Sonova Holding AG | 2.37 |
ASML Holding NV | 2.26 |
Accenture PLC Class A | 2.25 |
Atlas Copco AB Class A | 2.24 |
Dassault Systemes SE | 2.22 |