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ES River & Mercantile UK Equity Income Inclusive - Class A - Income (GBP)

Sell:174.53p Buy:174.53p Change: 0.42p (0.24%)
Prices as at 12 August 2020
Sell:174.53p
Buy:174.53p
Change: 0.42p (0.24%)
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 2020
Sell:174.53p
Buy:174.53p
Change: 0.42p (0.24%)
Prices as at 12 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 80.46%
International Equities 11.30%
Cash and Equiv. 5.34%
Property 2.90%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 4.47% United Kingdom Pharmaceuticals & Biotechnology
2 TESCO 3.60% United Kingdom Personal Care, Drug & Grocery Stores
3 BRITISH AMERICAN TOBACCO 3.52% United Kingdom Tobacco
4 DIVERSIFIED GAS & OIL 3.22% United Kingdom Non-Renewable Energy
5 SMART METERING SYSTEMS 3.05% United Kingdom Industrial Support Services
6 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 2.65% Direct Property and REITs Real Estate Investment Trusts
7 MORRISON(WM.)SUPERMARKETS 2.64% United Kingdom Personal Care, Drug & Grocery Stores
8 NATIONAL GRID 2.59% United Kingdom Gas, Water & Multi-utilities
9 CENTAMIN 2.51% United Kingdom Precious Metals & Mining
10 BAYER AG 2.35% Germany Pharmaceuticals & Biotechnology

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
Telecommunications 3.57% 3.57%
Financials 15.16% 15.16%
Real Estate 2.90% 2.90%
Consumer Discretionary 3.87% 3.87%
Consumer Staples 14.54% 14.54%
Energy 6.38% 6.38%
Utilities 3.24% 3.24%
Health Care 6.63% 6.52% 13.15%
Industrials 15.04% 0.62% 15.66%
Basic Materials 12.01% 3.42% 15.44%
Cash and Equiv. 5.34% 5.34%
Non-Classified 0.74% 0.74%
Total 80.46% 11.30% 2.90% 5.34% 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