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

Sell:327.73p Buy:327.73p Change: 1.04p (0.32%)
Prices as at 6 December 2019
Sell:327.73p
Buy:327.73p
Change: 1.04p (0.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:327.73p
Buy:327.73p
Change: 1.04p (0.32%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 94.26%
UK Equities 4.71%
Cash and Equiv. 0.50%
Other 0.26%
Property 0.26%
Alternative Trading Strategies 0.00%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 1.54% United States Software & Computer Services
2 FACEBOOK INC 1.24% United States Software & Computer Services
3 CITIGROUP INC 1.01% United States Investment Banking & Brokerage Services
4 BANK OF AMERICA CORP 0.96% United States Banks
5 WELLS FARGO & CO 0.93% United States Banks
6 MICROSOFT CORP 0.78% United States Software & Computer Services
7 MCKESSON CORP 0.77% United States Pharmaceuticals, Biotechnology & Marijuana Producers
8 INTEL CORP 0.76% United States Technology Hardware & Equipment
9 BAIDU INC 0.74% United States Software & Computer Services
10 PFIZER INC 0.73% United States Pharmaceuticals, Biotechnology & Marijuana Producers

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 0.43% 16.52% 16.95%
Telecommunications 1.68% 1.68%
Financials 1.25% 21.27% 22.52%
Real Estate 2.35% 0.26% 2.62%
Consumer Discretionary 1.17% 17.45% 18.62%
Consumer Staples 3.97% 3.97%
Energy 0.32% 7.06% 7.38%
Utilities 0.77% 0.77%
Health Care 5.92% 5.92%
Industrials 1.14% 13.93% 15.07%
Basic Materials 0.41% 2.81% 3.21%
Cash and Equiv. 0.50% 0.50%
Managed Funds 0.00% 0.00%
Non-Classified 0.54% 0.27% 0.00% 0.80%
Total 4.71% 94.26% 0.00% 0.26% 0.27% 0.50% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account