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ES Investec Wealth & Investement Balanced Class A - Income (GBP)

Sell:105.00p Buy:105.00p Change: 0.20p (0.19%)
Prices as at 12 August 2022
Sell:105.00p
Buy:105.00p
Change: 0.20p (0.19%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Prices as at 12 August 2022
Sell:105.00p
Buy:105.00p
Change: 0.20p (0.19%)
Prices as at 12 August 2022
You can buy or sell holdings in this fund through a 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
International Equities 34.85%
UK Equities 20.33%
International Bonds 8.79%
Other 8.68%
UK Gilts 6.16%
Investment Trusts 6.07%
Property 4.73%
Alternative Trading Strategies 3.61%
Commodities 2.95%
UK Corporate Bonds 2.93%
Managed Funds 0.69%
Cash and Equiv. 0.21%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 2.95% Managed Funds Managed Funds
2 Threadneedle (Lux) Global Corporate Bond Class NGC 2.93% Managed Funds Managed Funds
3 UBS AG LONDON BRANCH 2.80% Non-Classified Non-Classified
4 MORGAN STANLEY BV 2.71% Non-Classified Non-Classified
5 ALPHABET INC 2.24% United States Software & Computer Services
6 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 2.15% Managed Funds Managed Funds
7 Baillie Gifford Japanese Class W3 2.11% Managed Funds Managed Funds
8 DIAGEO 2.08% United Kingdom Beverages
9 iShares iShares II plc $ TIPS UCITS ETF GBP Hedged (Dist) 2.06% Managed Funds Managed Funds
10 Neuberger Berman Uncorrelated Strategies Fund Class I2 2.01% Managed Funds Managed Funds

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 8.14% 8.14%
Telecommunications 0.28% 0.28%
Financials 4.07% 3.83% 6.07% 13.98%
Real Estate 0.35% 0.52% 4.06% 0.00% 4.93%
Consumer Discretionary 4.11% 7.87% 11.98%
Consumer Staples 3.99% 0.45% 4.44%
Energy 0.08% 0.08%
Utilities 1.15% 0.82% 1.97%
Health Care 1.86% 5.58% 7.44%
Industrials 1.45% 5.96% 1.27% 8.67%
Basic Materials 3.35% 1.19% 4.53%
Cash and Equiv. 0.21% 0.21%
Managed Funds 0.69% 0.69%
Bonds 2.93% 8.79% 6.16% 17.88%
Non-Classified 0.14% 0.67% 13.97% 0.00% 14.78%
Total 20.33% 34.85% 2.93% 8.79% 6.16% 0.69% 4.73% 21.32% 0.21% 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 July 2022. Data provided by Broadridge.

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 SIPP or Fund and Share Account