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7IM UK Equity Value Class C - Income (GBP)

Sell:74.73p Buy:74.73p Change: 1.12p (1.48%)
Prices as at 3 April 2020
Sell:74.73p
Buy:74.73p
Change: 1.12p (1.48%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:74.73p
Buy:74.73p
Change: 1.12p (1.48%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 93.40%
Managed Funds 3.75%
Property 1.78%
Cash and Equiv. 1.07%

Top 10 holdings

Stock name % Weight Country Sector
1 BRITISH AMERICAN TOBACCO 7.59% United Kingdom Tobacco
2 GLAXOSMITHKLINE 6.98% United Kingdom Pharmaceuticals & Biotechnology
3 RELX 5.17% United Kingdom Media
4 ROYAL DUTCH SHELL 4.36% United Kingdom Non-Renewable Energy
5 IMPERIAL BRANDS 4.12% United Kingdom Tobacco
6 ROYAL DUTCH SHELL 3.81% United Kingdom Non-Renewable Energy
7 3i Group Plc 3i Group Plc Ord GBP0.738636 3.38% Managed Funds Managed Funds
8 BERKELEY GROUP HLDGS PLC (THE) 3.28% United Kingdom Household Goods & Home Construction
9 DIRECT LINE INSURANCE GROUP 3.28% United Kingdom Non-life Insurance
10 AUTO TRADER GROUP 3.22% United Kingdom Software & Computer Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 6.03% 6.03%
Telecommunications 2.31% 2.31%
Financials 13.66% 13.66%
Real Estate 1.78% 1.78%
Consumer Discretionary 13.31% 13.31%
Consumer Staples 16.13% 16.13%
Energy 12.46% 12.46%
Utilities 3.13% 3.13%
Health Care 13.00% 13.00%
Industrials 7.73% 7.73%
Basic Materials 5.64% 5.64%
Cash and Equiv. 1.07% 1.07%
Managed Funds 3.75% 3.75%
Total 93.40% 3.75% 1.78% 1.07% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account