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GVQ Opportunities Class A - Income (GBP)

Sell:851.20p Buy:851.20p Change: 20.40p (2.46%)
Prices as at 27 May 2020
Sell:851.20p
Buy:851.20p
Change: 20.40p (2.46%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:851.20p
Buy:851.20p
Change: 20.40p (2.46%)
Prices as at 27 May 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 81.61%
International Equities 10.89%
Cash and Equiv. 7.50%

Top 10 holdings

Stock name % Weight Country Sector
1 BABCOCK INTL GROUP 9.26% United Kingdom Aerospace & Defence
2 WPP 8.57% United Kingdom Media
3 IMPERIAL BRANDS 8.45% United Kingdom Tobacco
4 EQUINITI GROUP 7.98% United Kingdom Industrial Support Services
5 BAE SYSTEMS 4.72% United Kingdom Aerospace & Defence
6 Micro Focus International plc 4.65% United Kingdom Non-Classified
7 TAKEDA PHARMACEUTICAL CO 4.59% Japan Pharmaceuticals & Biotechnology
8 CINEWORLD GROUP 4.51% United Kingdom Travel & Leisure
9 CLINIGEN GROUP 4.42% United Kingdom Pharmaceuticals & Biotechnology
10 ALPHABET INC 4.35% United States Software & Computer Services

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 4.35% 4.35%
Financials 9.98% 9.98%
Real Estate 3.60% 3.60%
Consumer Discretionary 19.56% 1.94% 21.51%
Consumer Staples 10.36% 10.36%
Health Care 4.42% 4.59% 9.02%
Industrials 29.03% 29.03%
Cash and Equiv. 7.50% 7.50%
Non-Classified 4.65% 4.65%
Total 81.61% 10.89% 7.50% 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 April 2020. 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