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ES Investec Wealth & Investement Growth Class A - Accumulation (GBP)

Sell:110.20p Buy:110.20p Change: 0.20p (0.18%)
Prices as at 12 August 2022
Sell:110.20p
Buy:110.20p
Change: 0.20p (0.18%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Prices as at 12 August 2022
Sell:110.20p
Buy:110.20p
Change: 0.20p (0.18%)
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 45.77%
UK Equities 25.37%
International Bonds 5.85%
Alternative Trading Strategies 5.56%
Investment Trusts 5.39%
Other 4.85%
Commodities 2.87%
Property 2.69%
UK Gilts 1.11%
UK Corporate Bonds 0.27%
Cash and Equiv. 0.18%
Managed Funds 0.10%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Neuberger Berman Uncorrelated Strategies Fund Class I2 3.64% Managed Funds Managed Funds
2 Baillie Gifford Japanese Class W3 3.60% Managed Funds Managed Funds
3 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 3.14% Managed Funds Managed Funds
4 Invesco Markets Plc Invesco Physical Gold ETC - 2.87% Managed Funds Managed Funds
5 Schroder Schroder Asian Total Return Investment Company plc Ord GBP0.05 2.86% Non-Classified Equity Investment Instruments
6 ALPHABET INC 2.77% United States Software & Computer Services
7 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 2.69% Managed Funds Managed Funds
8 MICROSOFT CORP 2.67% United States Software & Computer Services
9 DIAGEO 2.62% United Kingdom Beverages
10 Federated Hermes Global Emerging Markets Equity Class J 2.54% 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 10.82% 10.82%
Telecommunications 0.43% 0.43%
Financials 5.14% 5.26% 5.39% 15.79%
Real Estate 0.21% 0.39% 2.24% 0.00% 2.85%
Consumer Discretionary 5.19% 10.26% 15.45%
Consumer Staples 5.04% 0.71% 5.75%
Energy 0.12% 0.12%
Utilities 1.43% 1.05% 2.49%
Health Care 2.36% 6.99% 9.35%
Industrials 1.77% 8.17% 1.60% 11.54%
Basic Materials 4.22% 1.55% 5.77%
Cash and Equiv. 0.18% 0.18%
Managed Funds 0.10% 0.10%
Bonds 0.27% 5.85% 1.11% 7.23%
Non-Classified 0.02% 0.45% 11.67% 0.00% 12.13%
Total 25.37% 45.77% 0.27% 5.85% 1.11% 0.10% 2.69% 18.66% 0.18% 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