Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:1,095.95p Buy:1,095.95p Change: 7.50p (0.69%)
Prices as at 19 February 2020
Sell:1,095.95p
Buy:1,095.95p
Change: 7.50p (0.69%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:1,095.95p
Buy:1,095.95p
Change: 7.50p (0.69%)
Prices as at 19 February 2020
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 76.86%
International Equities 20.38%
Investment Trusts 1.41%
Property 0.94%
Cash and Equiv. 0.42%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HLDGS 2.94% United Kingdom Banks
2 LLOYDS BANKING GROUP 2.92% United Kingdom Banks
3 BP 2.76% United Kingdom Non-Renewable Energy
4 ROYAL DUTCH SHELL 2.49% United Kingdom Non-Renewable Energy
5 PRUDENTIAL 2.03% United Kingdom Life Insurance
6 BARCLAYS 1.66% United Kingdom Banks
7 ANGLO AMERICAN 1.50% United Kingdom Industrial Metals & Mining
8 ROYAL BANK OF SCOTLAND GROUP 1.35% United Kingdom Banks
9 RIO TINTO 1.34% United Kingdom Industrial Metals & Mining
10 STANDARD CHARTERED 1.34% United Kingdom Banks

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 5.07% 1.83% 6.90%
Telecommunications 1.73% 1.28% 3.01%
Financials 20.43% 3.34% 1.41% 25.18%
Real Estate 2.69% 0.01% 0.94% 3.64%
Consumer Discretionary 11.57% 5.33% 16.90%
Consumer Staples 5.15% 0.64% 5.79%
Energy 9.21% 1.75% 10.95%
Utilities 2.32% 0.01% 2.33%
Health Care 0.39% 1.82% 2.21%
Industrials 11.30% 3.53% 14.83%
Basic Materials 6.38% 0.83% 7.21%
Cash and Equiv. 0.42% 0.42%
Managed Funds 0.00% 0.00%
Non-Classified 0.62% 0.00% 0.00% 0.62%
Total 76.86% 20.38% 0.00% 0.94% 1.41% 0.42% 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 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account