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

Sell:967.06p Buy:967.06p Change: 3.86p (0.40%)
Prices as at 6 December 2019
Sell:967.06p
Buy:967.06p
Change: 3.86p (0.40%)
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:967.06p
Buy:967.06p
Change: 3.86p (0.40%)
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
UK Equities 92.24%
International Equities 4.89%
Investment Trusts 1.31%
Property 1.29%
Cash and Equiv. 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 4.20% United Kingdom Non-Renewable Energy
2 ROYAL DUTCH SHELL 3.83% United Kingdom Non-Renewable Energy
3 HSBC HLDGS 3.58% United Kingdom Banks
4 LLOYDS BANKING GROUP 2.84% United Kingdom Banks
5 GLAXOSMITHKLINE 2.46% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
6 PRUDENTIAL 2.14% United Kingdom Life Insurance
7 BRITISH AMERICAN TOBACCO 1.99% United Kingdom Tobacco
8 BARCLAYS 1.82% United Kingdom Banks
9 ANGLO AMERICAN 1.69% United Kingdom Industrial Metals & Mining
10 VODAFONE GROUP 1.69% United Kingdom Telecommunications Service Providers

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 5.37% 5.37%
Telecommunications 2.74% 2.74%
Financials 23.97% 0.53% 1.31% 25.80%
Real Estate 2.29% 1.29% 3.58%
Consumer Discretionary 12.42% 3.25% 15.67%
Consumer Staples 6.19% 6.19%
Energy 12.62% 12.62%
Utilities 2.13% 2.13%
Health Care 3.68% 3.68%
Industrials 14.10% 0.46% 14.55%
Basic Materials 6.56% 0.65% 7.21%
Cash and Equiv. 0.27% 0.27%
Non-Classified 0.19% 0.19%
Total 92.24% 4.89% 1.29% 1.31% 0.27% 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