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DMS Charteris Premium Income Class I - Income (GBP)

Sell:95.25p Buy:95.25p Change: 0.79p (0.84%)
Prices as at 22 October 2020
Sell:95.25p
Buy:95.25p
Change: 0.79p (0.84%)
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 22 October 2020
Sell:95.25p
Buy:95.25p
Change: 0.79p (0.84%)
Prices as at 22 October 2020
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 101.90%
Cash and Equiv. -1.90%

Top 10 holdings

Stock name % Weight Country Sector
1 RIO TINTO 8.34% United Kingdom Industrial Metals & Mining
2 ANTOFAGASTA 7.63% United Kingdom Industrial Metals & Mining
3 POLYMETAL INTL 7.61% United Kingdom Precious Metals & Mining
4 FRESNILLO 5.37% United Kingdom Precious Metals & Mining
5 BHP GROUP 4.42% United Kingdom Industrial Metals & Mining
6 EVRAZ 4.32% United Kingdom Industrial Metals & Mining
7 PERSIMMON 4.00% United Kingdom Household Goods & Home Construction
8 M&G 3.82% United Kingdom Investment Banking & Brokerage Services
9 LEGAL & GENERAL GROUP 3.77% United Kingdom Life Insurance
10 STANDARD LIFE ABERDEEN 3.69% 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
Technology 2.92% 2.92%
Financials 24.04% 24.04%
Consumer Discretionary 14.32% 14.32%
Consumer Staples 6.07% 6.07%
Utilities 7.78% 7.78%
Health Care 6.01% 6.01%
Industrials 1.12% 1.12%
Basic Materials 39.64% 39.64%
Cash and Equiv. -1.90% -1.90%
Total 101.90% -1.90% 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 September 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account