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

Sell:478.78p Buy:478.78p Change: 3.93p (0.81%)
Prices as at 25 April 2024
Sell:478.78p
Buy:478.78p
Change: 3.93p (0.81%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 April 2024
Sell:478.78p
Buy:478.78p
Change: 3.93p (0.81%)
Prices as at 25 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 87.84%
UK Equities 11.08%
Cash and Equiv. 0.68%
International Bonds 0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 1.58% South Korea Telecommunications Equipment
2 BAKER HUGHES HLDGS LLC/BAKER HUGHES CO OBLIGOR INC 1.57% United States Non-Renewable Energy
3 ALPHABET INC 1.44% United States Software & Computer Services
4 AMAZON.COM 1.42% United States Retailers
5 APPLE 1.36% United States Technology Hardware & Equipment
6 FISERV 1.36% United States Industrial Support Services
7 BOOKING HOLDINGS 1.35% United States Travel & Leisure
8 HENRY SCHEIN INC 1.34% United States Medical Equipment & Services
9 MCKESSON CORP 1.30% United States Personal Care, Drug & Grocery Stores
10 SONY CORP 1.27% Japan Leisure Goods

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 13.02% 13.02%
Telecommunications 1.95% 1.95%
Financials 3.00% 14.63% 0.41% 18.04%
Real Estate 2.38% 2.38%
Consumer Discretionary 0.92% 15.53% 16.45%
Consumer Staples 2.62% 5.37% 7.99%
Energy 0.78% 2.73% 3.51%
Health Care 0.81% 7.05% 7.86%
Industrials 2.05% 23.09% 25.14%
Basic Materials 0.91% 2.08% 2.99%
Cash and Equiv. 0.68% 0.68%
Non-Classified 0.00% 0.00%
Total 11.08% 87.84% 0.41% 0.68% 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 December 2023. 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
Invest now