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

Sell:864.78p Buy:864.78p Change: 4.68p (0.54%)
Prices as at 17 September 2020
Sell:864.78p
Buy:864.78p
Change: 4.68p (0.54%)
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 September 2020
Sell:864.78p
Buy:864.78p
Change: 4.68p (0.54%)
Prices as at 17 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 5.12%
>£50M and <£250M 15.11%
>£250M and <£1BN 18.50%
>£1BN and <£3BN 14.99%
>£3BN and <£5BN 5.12%
>£5BN and <£10BN 5.68%
>£10BN and <£20BN 8.26%
>£20BN and <£50BN 8.97%
>£50BN 15.45%
Unknown 1.89%
Debt 0.00%
Cash and Equiv. 0.89%

Equity sectors (Industry Classification Benchmark)

Financials
19.94%
Consumer Discretionary
19.07%
Industrials
18.30%
Basic Materials
10.67%
Technology
7.50%
Energy
7.02%
Consumer Staples
6.29%
Telecommunications
3.15%
Health Care
2.72%
Real Estate
2.69%
Utilities
1.71%
Cash and Equiv.
0.89%
Non-Classified
< 0.1%
Industrial Goods & Services
16.09%
Basic Resources
9.20%
Banks
8.47%
Financial Services
7.84%
Technology
7.50%
Energy
7.02%
Travel & Leisure
5.92%
Consumer Products & Services
4.91%
Retail
4.51%
Insurance
3.64%
Food, Beverage & Tobacco
3.58%
Telecommunications
3.15%
Media
2.92%
Health Care
2.72%
Personal Care, Drug & Grocery Stores
2.71%
Other
14.32%
Banks
8.47%
Industrial Metals & Mining
8.21%
Non-Renewable Energy
7.02%
Software & Computer Services
6.73%
Travel & Leisure
5.92%
Investment Banking & Brokerage Services
5.24%
Industrial Support Services
4.84%
Retailers
4.51%
Electronic & Electrical Equipment
3.55%
Industrial Engineering
3.44%
Life Insurance
3.43%
Media
2.92%
Personal Care, Drug & Grocery Stores
2.71%
Telecommunications Service Providers
2.56%
Construction & Materials
2.21%
Other
32.10%
Banks
8.47%
General Mining
7.45%
Life Insurance
3.43%
Integrated Oil & Gas
3.38%
Asset Managers & Custodians
3.35%
Consumer Digital Services
3.02%
Telecommunications Services
2.56%
Casinos & Gambling
2.55%
Software
2.49%
Oil: Crude Producers
2.16%
Specialty Retailers
1.97%
Professional Business Support Services
1.92%
Equity Investment Instruments
1.76%
Home Construction
1.67%
Electronic Equipment: Control & Filter
1.66%
Other
54.57%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 July 2020

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