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HC Charteris Premium Income Class I - Accumulation (GBP)

Sell:175.13p Buy:175.13p Change: 2.69p (1.56%)
Prices as at 17 January 2020
Sell:175.13p
Buy:175.13p
Change: 2.69p (1.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:175.13p
Buy:175.13p
Change: 2.69p (1.56%)
Prices as at 17 January 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 97.00%
Cash and Equiv. 3.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ANTOFAGASTA 8.17% United Kingdom Industrial Metals & Mining
2 POLYMETAL INTL 7.94% United Kingdom Precious Metals & Mining
3 RIO TINTO 7.57% United Kingdom Industrial Metals & Mining
4 STANDARD LIFE ABERDEEN 6.72% United Kingdom Investment Banking & Brokerage Services
5 BHP GROUP 6.42% United Kingdom Industrial Metals & Mining
6 PERSIMMON 4.67% United Kingdom Household Goods & Home Construction
7 TAYLOR WIMPEY 4.58% United Kingdom Household Goods & Home Construction
8 NATIONAL GRID 4.27% United Kingdom Gas, Water & Multi-utilities
9 GLAXOSMITHKLINE 4.20% United Kingdom Pharmaceuticals & Biotechnology
10 LEGAL & GENERAL GROUP 4.14% United Kingdom Life Insurance

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
Telecommunications 2.60% 2.60%
Financials 20.83% 20.83%
Consumer Discretionary 12.74% 12.74%
Consumer Staples 2.80% 2.80%
Energy 2.36% 2.36%
Utilities 14.50% 14.50%
Health Care 4.20% 4.20%
Basic Materials 36.98% 36.98%
Cash and Equiv. 3.00% 3.00%
Total 97.00% 3.00% 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 October 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