Heriot Global A Acc
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) | 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 |