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Consistent Opportunities Unit Trust Accumulation (GBP)

Sell:167.76p Buy:167.76p Change: 0.08p (0.05%)
Prices as at 27 March 2024
Sell:167.76p
Buy:167.76p
Change: 0.08p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:167.76p
Buy:167.76p
Change: 0.08p (0.05%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 95.34%
International Equities 3.66%
Other 0.83%
Alternative Trading Strategies 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 WILMINGTON 4.65% United Kingdom Media
2 HARGREAVES SERVICES 3.79% United Kingdom General Industrials
3 ALUMASC GROUP 3.70% United Kingdom Construction & Materials
4 KIER GROUP 3.68% United Kingdom Construction & Materials
5 BOKU INC 3.66% United States Industrial Support Services
6 KITWAVE GROUP 3.63% United Kingdom Personal Care, Drug & Grocery Stores
7 TP ICAP GROUP 3.51% United Kingdom Investment Banking & Brokerage Services
8 HILL & SMITH 3.50% United Kingdom Industrial Metals & Mining
9 RENISHAW 3.33% United Kingdom Electronic & Electrical Equipment
10 COATS GROUP 2.68% United Kingdom General Industrials

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 5.97% 5.97%
Telecommunications 1.21% 1.21%
Financials 6.08% 6.08%
Consumer Discretionary 19.00% 0.83% 19.84%
Consumer Staples 8.45% 8.45%
Energy 1.94% 1.94%
Health Care 4.01% 4.01%
Industrials 41.65% 3.66% 45.32%
Basic Materials 7.02% 7.02%
Non-Classified 0.17% 0.17%
Total 95.34% 3.66% 1.00% 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 29 February 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account