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ES River & Mercantile Global Recovery Class B - Income (GBP)

Sell:612.75p Buy:612.75p Change: 6.85p (1.13%)
Prices as at 12 August 2022
Sell:612.75p
Buy:612.75p
Change: 6.85p (1.13%)
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 12 August 2022
Sell:612.75p
Buy:612.75p
Change: 6.85p (1.13%)
Prices as at 12 August 2022
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 89.06%
UK Equities 7.91%
Other 1.28%
Investment Trusts 0.84%
Cash and Equiv. 0.52%
Property 0.38%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 0.84% China Retailers
2 META PLATFORMS INC 0.80% United States Software & Computer Services
3 CITIGROUP INC 0.78% United States Banks
4 BAIDU INC 0.77% China Software & Computer Services
5 PFIZER INC 0.70% United States Pharmaceuticals & Biotechnology
6 PAYPAL HOLDINGS 0.66% United States Industrial Support Services
7 WELLS FARGO & COMPANY 0.64% United States Banks
8 STATE STREET CORPORATION 0.58% United States Investment Banking & Brokerage Services
9 ALPHABET INC 0.57% United States Software & Computer Services
10 DISNEY (WALT) CO 0.53% United States Media

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 0.46% 11.07% 11.53%
Telecommunications 0.38% 2.06% 2.43%
Financials 1.99% 17.83% 0.84% 20.66%
Real Estate 1.97% 0.38% 2.35%
Consumer Discretionary 1.49% 20.93% 0.81% 23.22%
Consumer Staples 0.40% 3.63% 4.04%
Energy 0.87% 5.46% 0.28% 6.62%
Utilities 0.11% 0.97% 1.07%
Health Care 0.30% 3.55% 0.04% 3.90%
Industrials 1.30% 18.86% 0.14% 20.30%
Basic Materials 0.57% 2.74% 3.31%
Cash and Equiv. 0.52% 0.52%
Non-Classified 0.04% 0.00% 0.00% 0.04%
Total 7.91% 89.06% 0.38% 2.12% 0.52% 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 June 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 Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account