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Heriot Global Fund A Inc

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

280.71p

arrow-up2.09p (+0.75%)

Fund Code

HEGAI

B835GN2

GB00B835GN22

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to provide capital appreciation over the long term (5 years or more) by investing in dividend growth companies. The Fund invests in listed global equities. The Fund aims to invest in a portfolio of approximately 60-100 companies which have high levels of profitability and cash generation, consistent re-investment, low levels of debt and prudent governance in order to deliver the investment objective. The Investment Adviser will perform research to identify shares in companies that provide this. To the extent that the Fund is not fully invested in the asset class listed above, investments may be made in money market instruments, deposits, cash and near cash. Such investments are not intended to be more than 10% in aggregate of the value of the Fund.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.30%

% Weight
Value
Core
Growth
Large

8

44

24

Medium

0

15

8

Small

0

0

0

Valuation

Heriot Global Fund A Inc
Global Large-Cap Growth Equity

23.65

23.65
23.52

4.52

4.52
4.16

4.20

4.20
5.15

17.42

17.42
17.50

Growth rate

Heriot Global Fund A Inc
Global Large-Cap Growth Equity

8.47%

8.47%
9.90%

1.50%

1.50%
1.13%

14.87%

14.87%
14.21%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.46113
2
WR Berkley Corp
Sector
-
Country
United States
% of assets
3.86069
3
Essilorluxottica
Sector
-
Country
France
% of assets
3.19375
4
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
3.09576
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.03992
6
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.90963
7
American Express Co
Sector
-
Country
United States
% of assets
2.85366
8
Brown & Brown Inc
Sector
-
Country
United States
% of assets
2.79579
9
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
2.76289
10
Abbott Laboratories
Sector
-
Country
United States
% of assets
2.6473
Assets in top 10 holdings %

31.62%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Heriot Global Fund A Inc
Global Large-Cap Growth Equity

34.17%

Basic materials

3.74%
-

Con cyclical

5.60%
-

Financial svs

24.83%
-

Real estate

-
-

39.69%

Comm services

3.04%
-

Energy

-
-

Industrials

6.84%
-

Technology

29.81%
-

26.14%

Con defensive

3.37%
-

Healthcare

22.77%
-

Utilities

-
-


Important Information

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