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ES River & Mercantile UK Dynamic Equity Class B - Accumulation (GBP)

Sell:451.42p Buy:451.42p Change: 2.37p (0.53%)
Prices as at 7 August 2020
Sell:451.42p
Buy:451.42p
Change: 2.37p (0.53%)
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 7 August 2020
Sell:451.42p
Buy:451.42p
Change: 2.37p (0.53%)
Prices as at 7 August 2020
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
UK Equities 82.39%
International Equities 13.45%
Property 2.71%
Cash and Equiv. 1.45%

Top 10 holdings

Stock name % Weight Country Sector
1 PRUDENTIAL 4.10% United Kingdom Life Insurance
2 CENTAMIN 3.09% United Kingdom Precious Metals & Mining
3 BARRICK GOLD CORP 3.08% Canada Precious Metals & Mining
4 VODAFONE GROUP 3.02% United Kingdom Telecommunications Service Providers
5 GLAXOSMITHKLINE 3.01% United Kingdom Pharmaceuticals & Biotechnology
6 TESCO 2.99% United Kingdom Personal Care, Drug & Grocery Stores
7 SANOFI 2.92% France Pharmaceuticals & Biotechnology
8 ANGLO AMERICAN 2.85% United Kingdom Industrial Metals & Mining
9 SMITH & NEPHEW 2.80% United Kingdom Medical Equipment & Services
10 UNILEVER 2.62% United Kingdom Personal Care, Drug & Grocery Stores

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 2.11% 2.11%
Telecommunications 5.53% 5.53%
Financials 14.53% 14.53%
Real Estate 2.71% 2.71%
Consumer Discretionary 9.63% 3.54% 13.18%
Consumer Staples 11.42% 11.42%
Energy 4.84% 4.84%
Utilities 0.16% 0.16%
Health Care 7.55% 4.78% 12.33%
Industrials 17.59% 2.05% 19.64%
Basic Materials 9.03% 3.08% 12.11%
Cash and Equiv. 1.45% 1.45%
Total 82.39% 13.45% 2.71% 1.45% 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 2020. Data provided by FundsLibrary.

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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