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ES River and Mercantile Global Alpha Class B - Accumulation (GBP)

Sell:500.02p Buy:500.02p Change: 3.69p (0.74%)
Prices as at 23 July 2024
Sell:500.02p
Buy:500.02p
Change: 3.69p (0.74%)
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 23 July 2024
Sell:500.02p
Buy:500.02p
Change: 3.69p (0.74%)
Prices as at 23 July 2024
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
International Equities 81.25%
UK Equities 14.89%
Cash and Equiv. 3.86%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 3.72% South Korea Telecommunications Equipment
2 FISERV 3.62% United States Industrial Support Services
3 ALPHABET INC 3.59% United States Software & Computer Services
4 HENRY SCHEIN INC 3.43% United States Medical Equipment & Services
5 BAKER HUGHES HLDGS LLC/BAKER HUGHES CO OBLIGOR INC 3.39% United States Non-Renewable Energy
6 DTS CORP 3.11% Japan Software & Computer Services
7 SONY CORP 2.98% Japan Leisure Goods
8 ANGLO AMERICAN 2.83% United Kingdom Industrial Metals & Mining
9 TSUBAKIMOTO CHAIN CO 2.69% Japan Industrial Engineering
10 CLARKSON 2.68% United Kingdom Industrial Transportation

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 12.04% 12.04%
Telecommunications 3.72% 3.72%
Financials 1.97% 11.12% 13.08%
Consumer Discretionary 9.12% 9.12%
Consumer Staples 3.61% 3.92% 7.53%
Energy 5.08% 5.08%
Health Care 1.82% 8.90% 10.72%
Industrials 4.66% 24.51% 29.17%
Basic Materials 2.83% 2.85% 5.68%
Cash and Equiv. 3.86% 3.86%
Non-Classified 0.00% 0.00%
Total 14.89% 81.25% 3.86% 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 April 2024. Data provided by Broadridge.

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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