TM Natixis Harris Assoc Glb Con Eq I/A £
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 4 GBP (21/05/2024) |
| Fund size (mil) | 149 GBP (21/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 44.35 |
| Total number of equity holdings | 30 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Alphabet Inc Class A | 5.78 |
| CNH Industrial NV | 4.96 |
| Capital One Financial Corp | 4.66 |
| Lloyds Banking Group PLC | 4.60 |
| IQVIA Holdings Inc | 4.42 |
| Mercedes-Benz Group AG | 4.27 |
| Fiserv Inc | 4.22 |
| American International Group Inc | 3.96 |
| Intercontinental Exchange Inc | 3.82 |
| Charter Communications Inc Class A | 3.66 |