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ES River & Mercantile UK Recovery Class B - Income (GBP)

Sell:1,256.34p Buy:1,256.34p Change: 0.67p (0.05%)
Prices as at 18 April 2024
Sell:1,256.34p
Buy:1,256.34p
Change: 0.67p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 April 2024
Sell:1,256.34p
Buy:1,256.34p
Change: 0.67p (0.05%)
Prices as at 18 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
Invest now
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 77.66%
International Equities 18.97%
Property 1.98%
Investment Trusts 1.32%
Cash and Equiv. 0.05%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 RIO TINTO 2.39% United Kingdom Industrial Metals & Mining
2 BP 2.24% United Kingdom Non-Renewable Energy
3 UNILEVER 2.23% United Kingdom Personal Care, Drug & Grocery Stores
4 SHELL 2.16% United Kingdom Non-Renewable Energy
5 HSBC HOLDINGS 2.08% United Kingdom Banks
6 LLOYDS BANKING GROUP 1.76% United Kingdom Banks
7 PRUDENTIAL 1.54% United Kingdom Life Insurance
8 GSK 1.53% United Kingdom Pharmaceuticals & Biotechnology
9 ANGLO AMERICAN 1.50% United Kingdom Industrial Metals & Mining
10 GLENCORE 1.44% United Kingdom Industrial Metals & Mining

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 3.34% 3.35% 6.69%
Telecommunications 1.40% 0.25% 1.65%
Financials 15.81% 1.68% 1.32% 18.81%
Real Estate 2.56% 0.22% 1.98% 4.76%
Consumer Discretionary 13.94% 4.96% 18.90%
Consumer Staples 8.50% 1.66% 10.16%
Energy 6.63% 1.08% 7.71%
Utilities 1.31% 1.31%
Health Care 3.62% 1.68% 5.29%
Industrials 12.98% 3.52% 16.49%
Basic Materials 7.45% 0.54% 7.99%
Cash and Equiv. 0.05% 0.05%
Non-Classified 0.13% 0.02% 0.03% 0.18%
Total 77.66% 18.97% 1.98% 1.35% 0.05% 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 December 2023. Data provided by Broadridge.

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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
Invest now