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IFSL Avellemy UK Equity Income Class A - Accumulation (GBP)

Sell:136.70p Buy:136.70p Change: 1.00p (0.74%)
Prices as at 16 May 2025
Sell:136.70p
Buy:136.70p
Change: 1.00p (0.74%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 May 2025
Sell:136.70p
Buy:136.70p
Change: 1.00p (0.74%)
Prices as at 16 May 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.83%
>£1BN and <£3BN 10.37%
>£3BN and <£5BN 5.00%
>£5BN and <£10BN 13.77%
>£10BN and <£20BN 15.50%
>£20BN and <£50BN 27.86%
>£50BN 15.68%
Unknown 7.87%
Debt 0.00%
Cash and Equiv. 2.12%

Equity sectors (Industry Classification Benchmark)


Financials
30.20%
Consumer Discretionary
18.66%
Consumer Staples
11.65%
Industrials
8.99%
Health Care
7.73%
Technology
6.17%
Energy
5.22%
Real Estate
4.31%
Basic Materials
3.05%
Cash and Equiv.
2.12%
Utilities
0.88%
Non-Classified
0.81%
Alternative Trading Strategies
0.20%
Financial Services
11.94%
Banks
11.29%
Industrial Goods & Services
8.99%
Health Care
7.73%
Media
7.54%
Insurance
6.97%
Food, Beverage & Tobacco
6.69%
Technology
6.17%
Retail
5.81%
Energy
5.22%
Personal Care, Drug & Grocery Stores
4.95%
Real Estate
4.31%
Consumer Products & Services
3.22%
Basic Resources
3.05%
Cash and Equiv.
2.12%
Other
6.23%
Banks
11.29%
Investment Banking & Brokerage Services
8.22%
Media
7.54%
Pharmaceuticals & Biotechnology
7.16%
Software & Computer Services
6.17%
Retailers
5.81%
Non-Renewable Energy
5.22%
Life Insurance
4.96%
Personal Care, Drug & Grocery Stores
4.95%
Real Estate Investment Trusts
4.31%
Tobacco
4.01%
Finance & Credit Services
3.24%
Industrial Support Services
3.08%
Industrial Metals & Mining
3.05%
Food Producers
2.25%
Other
21.10%
Banks
11.29%
Pharmaceuticals
7.16%
Asset Managers & Custodians
6.91%
Computer Services
5.27%
Integrated Oil & Gas
5.22%
Life Insurance
4.96%
Publishing
4.58%
Tobacco
4.01%
Diversified Retailers
3.36%
Financial Data & Systems
3.24%
General Mining
3.05%
Food Retailers & Wholesalers
2.20%
Cash and Equiv.
2.12%
Industrial REITs
2.10%
Other
35.80%

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 30 April 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now