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Alquity Africa Inclusive - Class A - Accumulation (GBP)

Sell:9,347.00p Buy:9,347.00p Change: 132.00p (1.43%)
Prices as at 14 June 2019
Sell:9,347.00p
Buy:9,347.00p
Change: 132.00p (1.43%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 June 2019
Sell:9,347.00p
Buy:9,347.00p
Change: 132.00p (1.43%)
Prices as at 14 June 2019
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
International Equities 95.69%
UK Equities 4.31%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Edita Food industries 8.06% Egypt Food Producers
2 Commercial International Bank (Egypt) S.A.E. 7.87% Egypt Banks
3 Cleopatra Hospital 6.06% Egypt Health Care Equipment & Services
4 Nestle Foods Nigeria 4.90% Nigeria Food Producers
5 Bidvest Group 4.61% South Africa General Industrials
6 Hyper S.A. (Label Vie) 4.54% Morocco Food & Drug Retailers
7 Arabian Food Industries Co DOMTY 4.50% Egypt Food Producers
8 Vivo Energy 4.31% United Kingdom General Retailers
9 Discovery Ltd 4.20% South Africa Life Insurance
10 MTN Group 4.16% South Africa Mobile Telecommunications

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
Basic Materials
Consumer Goods 28.73% 28.73%
Consumer Services 4.31% 12.26% 16.57%
Financials 24.94% 24.94%
Health Care 6.06% 6.06%
Industrials 13.43% 13.43%
Oil & Gas
Technology
Telecommunications 7.91% 7.91%
Utilities
Property
Cash and Equiv.
Managed Funds
Bonds
Non-Classified 2.35% 0.00% 2.35%
Commodities
Alternative Trading Strategies
Total 4.31% 95.69% 0.00% 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 31 May 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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