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GAM UK Equity Income Institutional - Income (GBP)

Sell:923.58p Buy:923.58p Change: 29.78p (3.33%)
Prices as at 11 October 2019
Sell:923.58p
Buy:923.58p
Change: 29.78p (3.33%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:923.58p
Buy:923.58p
Change: 29.78p (3.33%)
Prices as at 11 October 2019
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 79.61%
Cash and Equiv. 13.34%
International Equities 5.42%
International Bonds 1.10%
Investment Trusts 0.83%
Managed Funds 0.00%
Other -0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 IMPERIAL BRANDS 4.61% United Kingdom Tobacco
2 BRITISH AMERICAN TOBACCO 4.44% United Kingdom Tobacco
3 BT GROUP 4.03% United Kingdom Telecommunications Service Providers
4 LLOYDS BANKING GROUP 3.87% United Kingdom Banks
5 National Grid PLC Ord. GBp 11.39535 3.51% United Kingdom Non-Classified
6 ONESAVINGS BANK 3.03% United Kingdom Finance & Credit Services
7 NATIONAL EXPRESS GROUP 2.80% United Kingdom Travel & Leisure
8 TESCO 2.78% United Kingdom Personal Care, Drug & Grocery Stores
9 PENNON GROUP 2.76% United Kingdom Gas, Water & Multi-utilities
10 GLAXOSMITHKLINE 2.74% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers

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 0.73% 0.73%
Telecommunications 4.03% 1.92% 5.95%
Financials 17.89% 0.83% 18.71%
Real Estate 1.73% 1.73%
Consumer Discretionary 12.34% 12.34%
Consumer Staples 15.72% 1.53% 17.25%
Energy 2.66% 1.97% 4.63%
Utilities 4.32% 4.32%
Health Care 2.78% 2.78%
Industrials 13.87% 13.87%
Industrials 1.10% 1.10%
Cash and Equiv. 13.34% 13.34%
Managed Funds 0.00% 0.00%
Non-Classified 3.51% -0.29% 3.22%
Total 79.61% 5.42% 1.10% 0.00% 0.53% 13.34% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account