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Alquity Africa Class Y - Accumulation (GBP)

Sell:8,407.00p Buy:8,407.00p Change: 60.00p (0.71%)
Prices as at 28 May 2020
Sell:8,407.00p
Buy:8,407.00p
Change: 60.00p (0.71%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 May 2020
Sell:8,407.00p
Buy:8,407.00p
Change: 60.00p (0.71%)
Prices as at 28 May 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
International Equities 97.98%
UK Equities 2.02%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 LABEL VIE SA 7.39% Morocco Personal Care, Drug & Grocery Stores
2 CLEOPATRA HOSPITAL CO 7.11% Egypt Health Care Providers
3 CAIRO INVESTMENT & REAL ESTATE DEV 6.95% Egypt Real Estate Investment & Services
4 COMMERCIAL INTL BANK(EGYPT)S.A.E 6.30% Egypt Banks
5 MAROC TELECOM 5.30% Morocco Telecommunications Service Providers
6 FAWRY FOR BANKING & PAYMENT 4.91% Egypt Industrial Support Services
7 MUTANDIS SCA 4.60% Morocco Personal Care, Drug & Grocery Stores
8 EDITA FOOD INDUSTRIES SAE 3.98% Egypt Food Producers
9 BRASSERIES DU MAROC 3.75% Morocco Beverages
10 CAPITEC BANK HLDGS 3.71% South Africa Banks

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
Telecommunications 8.99% 8.99%
Financials 25.37% 25.37%
Real Estate 6.95% 6.95%
Consumer Discretionary 3.03% 3.03%
Consumer Staples 32.26% 32.26%
Health Care 8.26% 8.26%
Industrials 2.02% 13.12% 15.13%
Non-Classified 0.00% 0.00%
Total 2.02% 97.98% 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 30 April 2020. 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