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GVQ Opportunities Class A - Income (GBP)

Sell:1,089.80p Buy:1,089.80p Change: 30.70p (2.90%)
Prices as at 11 October 2019
Sell:1,089.80p
Buy:1,089.80p
Change: 30.70p (2.90%)
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:1,089.80p
Buy:1,089.80p
Change: 30.70p (2.90%)
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 81.54%
International Equities 14.53%
Cash and Equiv. 3.93%

Top 10 holdings

Stock name % Weight Country Sector
1 BABCOCK INTL GROUP 9.67% United Kingdom Aerospace & Defence
2 WPP 9.06% United Kingdom Media
3 EQUINITI GROUP 7.71% United Kingdom Industrial Support Services
4 STANDARD LIFE ABERDEEN 7.23% United Kingdom Investment Banking & Brokerage Services
5 ITV 5.62% United Kingdom Media
6 IMPERIAL BRANDS 4.98% United Kingdom Tobacco
7 CINEWORLD GROUP 4.81% United Kingdom Travel & Leisure
8 TYMAN 4.81% United Kingdom Construction & Materials
9 TAKEDA PHARMACEUTICAL CO 4.73% Japan Pharmaceuticals, Biotechnology & Marijuana Producers
10 BAE SYSTEMS 4.70% United Kingdom Aerospace & Defence

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 5.67% 5.67%
Financials 15.58% 15.58%
Real Estate 3.62% 3.62%
Consumer Discretionary 19.49% 4.13% 23.62%
Consumer Staples 5.76% 5.76%
Health Care 4.18% 4.73% 8.91%
Industrials 30.84% 30.84%
Cash and Equiv. 3.93% 3.93%
Non-Classified 2.07% 2.07%
Total 81.54% 14.53% 3.93% 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 September 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