Homeserve Mutual Funds | StatInvestor

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Homeserve PLC | Mutual Funds

Mutual Funds that own Homeserve PLC

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Invesco Perpetual UK Invt. Ser. - High Income

21,257,412

6.41%

-5,185,632

2.31%

03/29/2018

Old Mutual Invt. Funds Series I - UK Mid Cap Fund

10,309,702

3.11%

680,000

3.45%

09/29/2017

Invesco Perpetual UK 2 Invt. Series - Income Fund

9,835,105

2.96%

-2,654,673

2.24%

03/29/2018

Government Pension Fund - Global (The)

7,246,260

2.18%

-249,872

0.01%

12/31/2017

St. James's Place Unit Trust - UK High Income

6,530,574

1.97%

1,919,217

3.97%

03/31/2018

M&G Investment Funds (3) OEIC - Recovery Fund

6,102,000

1.84%

-190,000

2.25%

03/29/2018

Oddo Avenir Europe

5,169,994

1.56%

2,501,946

1.79%

04/30/2018

Edinburgh Investment Trust Plc

3,951,161

1.19%

-209,089

2.49%

03/31/2018

Vanguard Total International Stock Index Fund

3,859,155

1.15%

60,387

0.02%

07/31/2018

Fidelity Funds SICAV - European Dynamic Growth Fund

3,305,126

-2

2.25%

05/31/2018

About Homeserve

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Address	Cable Drive Walsall West Midlands WS2 7BN United Kingdom
Employees	-
Website	http://homeserveplc.com
Updated	07/08/2019
HomeServe Plc engages in the provision of home emergency and repair services. The firm operates through the following segments: UK, North America, France, Spain, and New Markets. Its services include plumbing, drainage cover, electrics, gas and oil central heating, external water supply pipe, internal gas supply pipe, appliance repairs, pest infestations, locksmith service, and glazing repairs.