ES River & Mercantile UK Equity Income Class B - Income (GBP)
Sell:525.72p
Buy:525.72p
Change:
3.09p
(0.59%)
Prices as at 23 April 2024
Sell:525.72p
Buy:525.72p
Change:
3.09p
(0.59%)
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 23 April 2024
Sell:525.72p
Buy:525.72p
Change:
3.09p
(0.59%)
Prices as at 23 April 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 1.56% | |
>£250M and <£1BN | 18.00% | |
>£1BN and <£3BN | 21.09% | |
>£3BN and <£5BN | 5.24% | |
>£5BN and <£10BN | 10.66% | |
>£10BN and <£20BN | 2.06% | |
>£20BN and <£50BN | 16.88% | |
>£50BN | 15.29% | |
Unknown | 7.49% | |
Debt | 0.00% | |
Cash and Equiv. | 1.72% |
Equity sectors (Industry Classification Benchmark)
Financials | 26.05% | |
---|---|---|
Industrials | 15.99% | |
Consumer Discretionary | 12.66% | |
Consumer Staples | 12.20% | |
Health Care | 11.31% | |
Energy | 6.97% | |
Basic Materials | 4.84% | |
Utilities | 3.66% | |
Real Estate | 3.09% | |
Cash and Equiv. | 1.72% | |
Technology | 1.49% |
Industrial Goods & Services | 15.99% | |
---|---|---|
Health Care | 11.31% | |
Financial Services | 10.17% | |
Insurance | 8.83% | |
Banks | 7.06% | |
Energy | 6.97% | |
Personal Care, Drug & Grocery Stores | 6.41% | |
Travel & Leisure | 5.85% | |
Food, Beverage & Tobacco | 5.80% | |
Retail | 4.94% | |
Basic Resources | 4.84% | |
Utilities | 3.66% | |
Real Estate | 3.09% | |
Consumer Products & Services | 1.87% | |
Other | 3.36% |
Pharmaceuticals & Biotechnology | 11.31% | |
---|---|---|
Investment Banking & Brokerage Services | 9.34% | |
Banks | 7.06% | |
Non-Renewable Energy | 6.97% | |
Personal Care, Drug & Grocery Stores | 6.41% | |
Non-life Insurance | 6.33% | |
Industrial Support Services | 6.32% | |
Travel & Leisure | 5.85% | |
Retailers | 4.94% | |
Aerospace & Defence | 4.53% | |
Food Producers | 4.02% | |
Industrial Metals & Mining | 3.29% | |
Real Estate Investment Trusts | 2.99% | |
Life Insurance | 2.50% | |
Other | 18.92% |
Pharmaceuticals | 11.31% | |
---|---|---|
Asset Managers & Custodians | 7.46% | |
Banks | 7.06% | |
Integrated Oil & Gas | 5.01% | |
Defense | 4.53% | |
Property & Casualty Insurance | 4.04% | |
Food Products | 4.02% | |
Professional Business Support Services | 3.30% | |
General Mining | 3.29% | |
Industrial Suppliers | 3.02% | |
Nondurable Household Products | 3.01% | |
Home Improvement Retailers | 2.71% | |
Life Insurance | 2.50% | |
Reinsurance | 2.28% | |
Other | 37.01% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 26.05% | |||||||
Financial Services | 10.17% | |||||||
Investment Banking & Brokerage Services | 9.34% | |||||||
Asset Managers & Custodians | 7.46% | |||||||
Investment Services | 1.88% | |||||||
Equity Investment Instruments | 0.83% | |||||||
Banks | 7.06% | |||||||
Banks | 7.06% | |||||||
Non-life Insurance | 6.33% | |||||||
Property & Casualty Insurance | 4.04% | |||||||
Life Insurance | 2.50% | |||||||
Reinsurance | 2.28% | |||||||
Life Insurance | 2.50% | |||||||
Property & Casualty Insurance | 4.04% | |||||||
Life Insurance | 2.50% | |||||||
Reinsurance | 2.28% | |||||||
Equity Investment Instruments | 0.83% | |||||||
Asset Managers & Custodians | 7.46% | |||||||
Investment Services | 1.88% | |||||||
Equity Investment Instruments | 0.83% | |||||||
Insurance | 8.83% | |||||||
Investment Banking & Brokerage Services | 9.34% | |||||||
Asset Managers & Custodians | 7.46% | |||||||
Investment Services | 1.88% | |||||||
Equity Investment Instruments | 0.83% | |||||||
Banks | 7.06% | |||||||
Banks | 7.06% | |||||||
Non-life Insurance | 6.33% | |||||||
Property & Casualty Insurance | 4.04% | |||||||
Life Insurance | 2.50% | |||||||
Reinsurance | 2.28% | |||||||
Life Insurance | 2.50% | |||||||
Property & Casualty Insurance | 4.04% | |||||||
Life Insurance | 2.50% | |||||||
Reinsurance | 2.28% | |||||||
Equity Investment Instruments | 0.83% | |||||||
Asset Managers & Custodians | 7.46% | |||||||
Investment Services | 1.88% | |||||||
Equity Investment Instruments | 0.83% | |||||||
Banks | 7.06% | |||||||
Investment Banking & Brokerage Services | 9.34% | |||||||
Asset Managers & Custodians | 7.46% | |||||||
Investment Services | 1.88% | |||||||
Equity Investment Instruments | 0.83% | |||||||
Banks | 7.06% | |||||||
Banks | 7.06% | |||||||
Non-life Insurance | 6.33% | |||||||
Property & Casualty Insurance | 4.04% | |||||||
Life Insurance | 2.50% | |||||||
Reinsurance | 2.28% | |||||||
Life Insurance | 2.50% | |||||||
Property & Casualty Insurance | 4.04% | |||||||
Life Insurance | 2.50% | |||||||
Reinsurance | 2.28% | |||||||
Equity Investment Instruments | 0.83% | |||||||
Asset Managers & Custodians | 7.46% | |||||||
Investment Services | 1.88% | |||||||
Equity Investment Instruments | 0.83% | |||||||
Real Estate | 3.09% | |||||||
Real Estate Investment Trusts | 2.99% | |||||||
Diversified REITs | 1.95% | |||||||
Office REITs | 1.03% | |||||||
Real Estate Holding and Development | 0.11% | |||||||
Real Estate Investment & Services | 0.11% | |||||||
Diversified REITs | 1.95% | |||||||
Office REITs | 1.03% | |||||||
Real Estate Holding and Development | 0.11% | |||||||
Industrials | 15.99% | |||||||
Industrial Goods & Services | 15.99% | |||||||
Industrial Support Services | 6.32% | |||||||
Defense | 4.53% | |||||||
Professional Business Support Services | 3.30% | |||||||
Industrial Suppliers | 3.02% | |||||||
Machinery: Specialty | 1.88% | |||||||
Containers & Packaging | 1.86% | |||||||
Electronic Equipment: Control & Filter | 1.40% | |||||||
Aerospace & Defence | 4.53% | |||||||
Defense | 4.53% | |||||||
Professional Business Support Services | 3.30% | |||||||
Industrial Suppliers | 3.02% | |||||||
Machinery: Specialty | 1.88% | |||||||
Containers & Packaging | 1.86% | |||||||
Electronic Equipment: Control & Filter | 1.40% | |||||||
Industrial Engineering | 1.88% | |||||||
Defense | 4.53% | |||||||
Professional Business Support Services | 3.30% | |||||||
Industrial Suppliers | 3.02% | |||||||
Machinery: Specialty | 1.88% | |||||||
Containers & Packaging | 1.86% | |||||||
Electronic Equipment: Control & Filter | 1.40% | |||||||
General Industrials | 1.86% | |||||||
Defense | 4.53% | |||||||
Professional Business Support Services | 3.30% | |||||||
Industrial Suppliers | 3.02% | |||||||
Machinery: Specialty | 1.88% | |||||||
Containers & Packaging | 1.86% | |||||||
Electronic Equipment: Control & Filter | 1.40% | |||||||
Electronic & Electrical Equipment | 1.40% | |||||||
Defense | 4.53% | |||||||
Professional Business Support Services | 3.30% | |||||||
Industrial Suppliers | 3.02% | |||||||
Machinery: Specialty | 1.88% | |||||||
Containers & Packaging | 1.86% | |||||||
Electronic Equipment: Control & Filter | 1.40% | |||||||
Basic Resources | 4.84% | |||||||
Industrial Metals & Mining | 3.29% | |||||||
General Mining | 3.29% | |||||||
Gold Mining | 1.55% | |||||||
Precious Metals & Mining | 1.55% | |||||||
General Mining | 3.29% | |||||||
Gold Mining | 1.55% | |||||||
Consumer Discretionary | 12.66% | |||||||
Personal Care, Drug & Grocery Stores | 6.41% | |||||||
Personal Care, Drug & Grocery Stores | 6.41% | |||||||
Nondurable Household Products | 3.01% | |||||||
Food Retailers & Wholesalers | 2.12% | |||||||
Personal Products | 1.29% | |||||||
Food Producers | 4.02% | |||||||
Food Products | 4.02% | |||||||
Soft Drinks | 1.77% | |||||||
Beverages | 1.77% | |||||||
Food Products | 4.02% | |||||||
Soft Drinks | 1.77% | |||||||
Travel & Leisure | 5.85% | |||||||
Travel & Leisure | 5.85% | |||||||
Recreational Services | 2.08% | |||||||
Hotels & Motels | 2.01% | |||||||
Restaurants & Bars | 1.76% | |||||||
Retailers | 4.94% | |||||||
Home Improvement Retailers | 2.71% | |||||||
Diversified Retailers | 2.06% | |||||||
Specialty Retailers | 0.17% | |||||||
Household Goods & Home Construction | 1.87% | |||||||
Home Construction | 1.87% | |||||||
Food, Beverage & Tobacco | 5.80% | |||||||
Personal Care, Drug & Grocery Stores | 6.41% | |||||||
Nondurable Household Products | 3.01% | |||||||
Food Retailers & Wholesalers | 2.12% | |||||||
Personal Products | 1.29% | |||||||
Food Producers | 4.02% | |||||||
Food Products | 4.02% | |||||||
Soft Drinks | 1.77% | |||||||
Beverages | 1.77% | |||||||
Food Products | 4.02% | |||||||
Soft Drinks | 1.77% | |||||||
Retail | 4.94% | |||||||
Travel & Leisure | 5.85% | |||||||
Recreational Services | 2.08% | |||||||
Hotels & Motels | 2.01% | |||||||
Restaurants & Bars | 1.76% | |||||||
Retailers | 4.94% | |||||||
Home Improvement Retailers | 2.71% | |||||||
Diversified Retailers | 2.06% | |||||||
Specialty Retailers | 0.17% | |||||||
Household Goods & Home Construction | 1.87% | |||||||
Home Construction | 1.87% | |||||||
Consumer Products & Services | 1.87% | |||||||
Travel & Leisure | 5.85% | |||||||
Recreational Services | 2.08% | |||||||
Hotels & Motels | 2.01% | |||||||
Restaurants & Bars | 1.76% | |||||||
Retailers | 4.94% | |||||||
Home Improvement Retailers | 2.71% | |||||||
Diversified Retailers | 2.06% | |||||||
Specialty Retailers | 0.17% | |||||||
Household Goods & Home Construction | 1.87% | |||||||
Home Construction | 1.87% | |||||||
Consumer Staples | 12.20% | |||||||
Personal Care, Drug & Grocery Stores | 6.41% | |||||||
Personal Care, Drug & Grocery Stores | 6.41% | |||||||
Nondurable Household Products | 3.01% | |||||||
Food Retailers & Wholesalers | 2.12% | |||||||
Personal Products | 1.29% | |||||||
Food Producers | 4.02% | |||||||
Food Products | 4.02% | |||||||
Soft Drinks | 1.77% | |||||||
Beverages | 1.77% | |||||||
Food Products | 4.02% | |||||||
Soft Drinks | 1.77% | |||||||
Travel & Leisure | 5.85% | |||||||
Travel & Leisure | 5.85% | |||||||
Recreational Services | 2.08% | |||||||
Hotels & Motels | 2.01% | |||||||
Restaurants & Bars | 1.76% | |||||||
Retailers | 4.94% | |||||||
Home Improvement Retailers | 2.71% | |||||||
Diversified Retailers | 2.06% | |||||||
Specialty Retailers | 0.17% | |||||||
Household Goods & Home Construction | 1.87% | |||||||
Home Construction | 1.87% | |||||||
Food, Beverage & Tobacco | 5.80% | |||||||
Personal Care, Drug & Grocery Stores | 6.41% | |||||||
Nondurable Household Products | 3.01% | |||||||
Food Retailers & Wholesalers | 2.12% | |||||||
Personal Products | 1.29% | |||||||
Food Producers | 4.02% | |||||||
Food Products | 4.02% | |||||||
Soft Drinks | 1.77% | |||||||
Beverages | 1.77% | |||||||
Food Products | 4.02% | |||||||
Soft Drinks | 1.77% | |||||||
Retail | 4.94% | |||||||
Travel & Leisure | 5.85% | |||||||
Recreational Services | 2.08% | |||||||
Hotels & Motels | 2.01% | |||||||
Restaurants & Bars | 1.76% | |||||||
Retailers | 4.94% | |||||||
Home Improvement Retailers | 2.71% | |||||||
Diversified Retailers | 2.06% | |||||||
Specialty Retailers | 0.17% | |||||||
Household Goods & Home Construction | 1.87% | |||||||
Home Construction | 1.87% | |||||||
Consumer Products & Services | 1.87% | |||||||
Travel & Leisure | 5.85% | |||||||
Recreational Services | 2.08% | |||||||
Hotels & Motels | 2.01% | |||||||
Restaurants & Bars | 1.76% | |||||||
Retailers | 4.94% | |||||||
Home Improvement Retailers | 2.71% | |||||||
Diversified Retailers | 2.06% | |||||||
Specialty Retailers | 0.17% | |||||||
Household Goods & Home Construction | 1.87% | |||||||
Home Construction | 1.87% | |||||||
Health Care | 11.31% | |||||||
Health Care | 11.31% | |||||||
Pharmaceuticals & Biotechnology | 11.31% | |||||||
Pharmaceuticals | 11.31% | |||||||
Energy | 6.97% | |||||||
Energy | 6.97% | |||||||
Non-Renewable Energy | 6.97% | |||||||
Integrated Oil & Gas | 5.01% | |||||||
Oil: Crude Producers | 1.96% | |||||||
Utilities | 3.66% | |||||||
Gas, Water & Multi-utilities | 2.07% | |||||||
Water | 2.07% | |||||||
Conventional Electricity | 1.59% | |||||||
Electricity | 1.59% | |||||||
Water | 2.07% | |||||||
Conventional Electricity | 1.59% | |||||||
Basic Materials | 4.84% | |||||||
Industrial Goods & Services | 15.99% | |||||||
Industrial Support Services | 6.32% | |||||||
Defense | 4.53% | |||||||
Professional Business Support Services | 3.30% | |||||||
Industrial Suppliers | 3.02% | |||||||
Machinery: Specialty | 1.88% | |||||||
Containers & Packaging | 1.86% | |||||||
Electronic Equipment: Control & Filter | 1.40% | |||||||
Aerospace & Defence | 4.53% | |||||||
Defense | 4.53% | |||||||
Professional Business Support Services | 3.30% | |||||||
Industrial Suppliers | 3.02% | |||||||
Machinery: Specialty | 1.88% | |||||||
Containers & Packaging | 1.86% | |||||||
Electronic Equipment: Control & Filter | 1.40% | |||||||
Industrial Engineering | 1.88% | |||||||
Defense | 4.53% | |||||||
Professional Business Support Services | 3.30% | |||||||
Industrial Suppliers | 3.02% | |||||||
Machinery: Specialty | 1.88% | |||||||
Containers & Packaging | 1.86% | |||||||
Electronic Equipment: Control & Filter | 1.40% | |||||||
General Industrials | 1.86% | |||||||
Defense | 4.53% | |||||||
Professional Business Support Services | 3.30% | |||||||
Industrial Suppliers | 3.02% | |||||||
Machinery: Specialty | 1.88% | |||||||
Containers & Packaging | 1.86% | |||||||
Electronic Equipment: Control & Filter | 1.40% | |||||||
Electronic & Electrical Equipment | 1.40% | |||||||
Defense | 4.53% | |||||||
Professional Business Support Services | 3.30% | |||||||
Industrial Suppliers | 3.02% | |||||||
Machinery: Specialty | 1.88% | |||||||
Containers & Packaging | 1.86% | |||||||
Electronic Equipment: Control & Filter | 1.40% | |||||||
Basic Resources | 4.84% | |||||||
Industrial Metals & Mining | 3.29% | |||||||
General Mining | 3.29% | |||||||
Gold Mining | 1.55% | |||||||
Precious Metals & Mining | 1.55% | |||||||
General Mining | 3.29% | |||||||
Gold Mining | 1.55% | |||||||
Utilities | 3.66% | |||||||
Energy | 6.97% | |||||||
Non-Renewable Energy | 6.97% | |||||||
Integrated Oil & Gas | 5.01% | |||||||
Oil: Crude Producers | 1.96% | |||||||
Utilities | 3.66% | |||||||
Gas, Water & Multi-utilities | 2.07% | |||||||
Water | 2.07% | |||||||
Conventional Electricity | 1.59% | |||||||
Electricity | 1.59% | |||||||
Water | 2.07% | |||||||
Conventional Electricity | 1.59% | |||||||
Real Estate | 3.09% | |||||||
Financial Services | 10.17% | |||||||
Investment Banking & Brokerage Services | 9.34% | |||||||
Asset Managers & Custodians | 7.46% | |||||||
Investment Services | 1.88% | |||||||
Equity Investment Instruments | 0.83% | |||||||
Banks | 7.06% | |||||||
Banks | 7.06% | |||||||
Non-life Insurance | 6.33% | |||||||
Property & Casualty Insurance | 4.04% | |||||||
Life Insurance | 2.50% | |||||||
Reinsurance | 2.28% | |||||||
Life Insurance | 2.50% | |||||||
Property & Casualty Insurance | 4.04% | |||||||
Life Insurance | 2.50% | |||||||
Reinsurance | 2.28% | |||||||
Equity Investment Instruments | 0.83% | |||||||
Asset Managers & Custodians | 7.46% | |||||||
Investment Services | 1.88% | |||||||
Equity Investment Instruments | 0.83% | |||||||
Insurance | 8.83% | |||||||
Investment Banking & Brokerage Services | 9.34% | |||||||
Asset Managers & Custodians | 7.46% | |||||||
Investment Services | 1.88% | |||||||
Equity Investment Instruments | 0.83% | |||||||
Banks | 7.06% | |||||||
Banks | 7.06% | |||||||
Non-life Insurance | 6.33% | |||||||
Property & Casualty Insurance | 4.04% | |||||||
Life Insurance | 2.50% | |||||||
Reinsurance | 2.28% | |||||||
Life Insurance | 2.50% | |||||||
Property & Casualty Insurance | 4.04% | |||||||
Life Insurance | 2.50% | |||||||
Reinsurance | 2.28% | |||||||
Equity Investment Instruments | 0.83% | |||||||
Asset Managers & Custodians | 7.46% | |||||||
Investment Services | 1.88% | |||||||
Equity Investment Instruments | 0.83% | |||||||
Banks | 7.06% | |||||||
Investment Banking & Brokerage Services | 9.34% | |||||||
Asset Managers & Custodians | 7.46% | |||||||
Investment Services | 1.88% | |||||||
Equity Investment Instruments | 0.83% | |||||||
Banks | 7.06% | |||||||
Banks | 7.06% | |||||||
Non-life Insurance | 6.33% | |||||||
Property & Casualty Insurance | 4.04% | |||||||
Life Insurance | 2.50% | |||||||
Reinsurance | 2.28% | |||||||
Life Insurance | 2.50% | |||||||
Property & Casualty Insurance | 4.04% | |||||||
Life Insurance | 2.50% | |||||||
Reinsurance | 2.28% | |||||||
Equity Investment Instruments | 0.83% | |||||||
Asset Managers & Custodians | 7.46% | |||||||
Investment Services | 1.88% | |||||||
Equity Investment Instruments | 0.83% | |||||||
Real Estate | 3.09% | |||||||
Real Estate Investment Trusts | 2.99% | |||||||
Diversified REITs | 1.95% | |||||||
Office REITs | 1.03% | |||||||
Real Estate Holding and Development | 0.11% | |||||||
Real Estate Investment & Services | 0.11% | |||||||
Diversified REITs | 1.95% | |||||||
Office REITs | 1.03% | |||||||
Real Estate Holding and Development | 0.11% | |||||||
Cash and Equiv. | 1.72% | |||||||
Technology | 1.49% | |||||||
Technology | 1.49% | |||||||
Software & Computer Services | 1.49% | |||||||
Software | 1.49% |
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 accurate as at 31 December 2023
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
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Wealth Shortlist fund
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Wealth Shortlist fund
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