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

Sell:104.50p Buy:104.50p Change: 0.40p (0.38%)
Prices as at 5 August 2022
Sell:104.50p
Buy:104.50p
Change: 0.40p (0.38%)
You can buy or sell holdings in this fund through a Fund and Share Account
Prices as at 5 August 2022
Sell:104.50p
Buy:104.50p
Change: 0.40p (0.38%)
Prices as at 5 August 2022
You can buy or sell holdings in this fund through a 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 31.03%
UK Equities 20.28%
International Bonds 10.41%
UK Gilts 8.83%
Other 6.29%
UK Corporate Bonds 5.47%
Property 4.77%
Investment Trusts 4.12%
Alternative Trading Strategies 3.68%
Commodities 3.03%
Managed Funds 1.67%
Cash and Equiv. 0.44%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Valu-Trac VT Protean Capital Elder Fund Class A 3.40% Managed Funds Managed Funds
2 Invesco Markets Plc Invesco Physical Gold ETC - 3.03% Managed Funds Managed Funds
3 iShares iShares II plc $ TIPS UCITS ETF GBP Hedged (Dist) 2.59% Managed Funds Managed Funds
4 GGI Asian Equity Income Class Y 2.20% Managed Funds Managed Funds
5 JPMorgan Emerging Markets Income Class C 2.17% Managed Funds Managed Funds
6 Baillie Gifford Japanese Class W3 2.04% Managed Funds Managed Funds
7 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 2.03% Managed Funds Managed Funds
8 Neuberger Berman Uncorrelated Strategies Fund Class I2 2.00% Managed Funds Managed Funds
9 ALPHABET INC 1.85% United States Software & Computer Services
10 UBS AG LONDON BRANCH 1.73% Non-Classified Non-Classified

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 0.00% 7.05% 7.05%
Telecommunications 1.16% 0.29% 1.45%
Financials 3.67% 4.00% 4.12% 11.79%
Real Estate 0.35% 0.52% 4.09% 0.00% 4.95%
Consumer Discretionary 3.45% 6.99% 10.44%
Consumer Staples 3.78% 0.51% 0.00% 4.29%
Energy 0.00% 0.10% 0.10%
Utilities 1.49% 0.79% 2.28%
Health Care 1.73% 4.15% 5.88%
Industrials 1.35% 4.99% 1.13% 7.48%
Basic Materials 3.29% 1.62% 4.91%
Cash and Equiv. 0.44% 0.44%
Managed Funds 1.67% 1.67%
Bonds 5.47% 10.41% 8.83% 24.70%
Non-Classified 0.00% 0.02% 0.68% 11.85% 0.00% 12.55%
Total 20.28% 31.03% 5.47% 10.41% 8.83% 1.67% 4.77% 17.11% 0.44% 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.

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You can buy or sell holdings in this fund through a Fund and Share Account