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DMS Charteris Premium Income Class I - Income (GBP)

Sell:117.94p Buy:117.94p Change: 0.81p (0.68%)
Prices as at 18 June 2021
Sell:117.94p
Buy:117.94p
Change: 0.81p (0.68%)
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 18 June 2021
Sell:117.94p
Buy:117.94p
Change: 0.81p (0.68%)
Prices as at 18 June 2021
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 98.44%
Cash and Equiv. 1.56%

Top 10 holdings

Stock name % Weight Country Sector
1 ANTOFAGASTA 8.60% United Kingdom Industrial Metals & Mining
2 RIO TINTO 8.34% United Kingdom Industrial Metals & Mining
3 EVRAZ 5.47% United Kingdom Industrial Metals & Mining
4 POLYMETAL INTL 5.17% United Kingdom Precious Metals & Mining
5 ROYAL DUTCH SHELL 4.85% United Kingdom Non-Renewable Energy
6 BHP GROUP 4.77% United Kingdom Industrial Metals & Mining
7 BP 4.71% United Kingdom Non-Renewable Energy
8 LEGAL & GENERAL GROUP 4.15% United Kingdom Life Insurance
9 TAYLOR WIMPEY 4.08% United Kingdom Household Goods & Home Construction
10 STANDARD LIFE ABERDEEN 3.98% United Kingdom Investment Banking & Brokerage 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
Telecommunications 1.51% 1.51%
Financials 20.47% 20.47%
Consumer Discretionary 12.52% 12.52%
Consumer Staples 4.63% 4.63%
Energy 9.55% 9.55%
Utilities 6.04% 6.04%
Health Care 5.55% 5.55%
Industrials 2.58% 2.58%
Basic Materials 35.60% 35.60%
Cash and Equiv. 1.56% 1.56%
Non-Classified 0.00% 0.00%
Total 98.44% 0.00% 1.56% 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 28 February 2021. Data provided by FundsLibrary.

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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