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ES River & Mercantile UK Equity Smaller Companies Class B - Income (GBP)

Sell:643.28p Buy:643.28p Change: 2.94p (0.46%)
Prices as at 17 August 2022
Sell:643.28p
Buy:643.28p
Change: 2.94p (0.46%)
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 17 August 2022
Sell:643.28p
Buy:643.28p
Change: 2.94p (0.46%)
Prices as at 17 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
UK Equities 84.99%
Cash and Equiv. 5.55%
International Equities 4.67%
Property 2.99%
Investment Trusts 1.80%

Top 10 holdings

Stock name % Weight Country Sector
1 SERCO GROUP 3.08% United Kingdom Industrial Support Services
2 ALPHA FINL MKTS CONSULTING 2.93% United Kingdom Industrial Support Services
3 DIVERSIFIED ENERGY CO 2.77% United Kingdom Non-Renewable Energy
4 SMART METERING SYSTEMS 2.55% United Kingdom Industrial Support Services
5 INDIVIOR 2.33% United Kingdom Pharmaceuticals & Biotechnology
6 QINETIQ GROUP 2.31% United Kingdom Aerospace & Defence
7 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 2.25% Direct Property and REITs Real Estate Investment Trusts
8 SPIRENT COMMUNICATIONS 2.20% United Kingdom Telecommunications Equipment
9 ALLIANCE PHARMA 2.14% United Kingdom Pharmaceuticals & Biotechnology
10 EMIS GROUP 2.06% United Kingdom Software & Computer Services

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 6.71% 6.71%
Telecommunications 4.10% 4.10%
Financials 13.66% 1.80% 15.46%
Real Estate 2.99% 2.99%
Consumer Discretionary 16.52% 0.81% 17.33%
Consumer Staples 1.76% 1.76%
Energy 4.15% 4.15%
Utilities 3.15% 3.15%
Health Care 6.54% 1.48% 8.02%
Industrials 21.58% 1.33% 22.91%
Basic Materials 5.64% 1.05% 6.69%
Cash and Equiv. 5.55% 5.55%
Non-Classified 1.17% 1.17%
Total 84.99% 4.67% 2.99% 1.80% 5.55% 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