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

Sell:131.40p Buy:131.40p Change: 0.20p (0.15%)
Prices as at 25 April 2025
Sell:131.40p
Buy:131.40p
Change: 0.20p (0.15%)
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 25 April 2025
Sell:131.40p
Buy:131.40p
Change: 0.20p (0.15%)
Prices as at 25 April 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 1.74%
>£1BN and <£3BN 10.89%
>£3BN and <£5BN 4.77%
>£5BN and <£10BN 13.62%
>£10BN and <£20BN 14.83%
>£20BN and <£50BN 27.89%
>£50BN 17.36%
Unknown 8.18%
Debt 0.00%
Cash and Equiv. 0.72%

Equity sectors (Industry Classification Benchmark)


Financials
30.43%
Consumer Discretionary
18.21%
Consumer Staples
11.21%
Industrials
10.25%
Health Care
7.95%
Energy
6.44%
Technology
6.00%
Real Estate
3.94%
Basic Materials
3.10%
Utilities
0.84%
Non-Classified
0.78%
Cash and Equiv.
0.72%
Alternative Trading Strategies
0.14%
Banks
12.27%
Financial Services
11.12%
Industrial Goods & Services
10.25%
Health Care
7.95%
Media
7.74%
Insurance
7.03%
Energy
6.44%
Food, Beverage & Tobacco
6.33%
Technology
6.00%
Retail
5.46%
Personal Care, Drug & Grocery Stores
4.88%
Real Estate
3.94%
Basic Resources
3.10%
Consumer Products & Services
3.01%
Travel & Leisure
2.01%
Other
6.00%
Banks
12.27%
Media
7.74%
Pharmaceuticals & Biotechnology
7.36%
Investment Banking & Brokerage Services
7.18%
Non-Renewable Energy
6.44%
Software & Computer Services
6.00%
Retailers
5.46%
Life Insurance
5.01%
Personal Care, Drug & Grocery Stores
4.88%
Real Estate Investment Trusts
3.94%
Tobacco
3.78%
Industrial Support Services
3.67%
Finance & Credit Services
3.49%
Industrial Metals & Mining
3.10%
Food Producers
2.14%
Other
21.28%
Banks
12.27%
Pharmaceuticals
7.36%
Integrated Oil & Gas
6.44%
Asset Managers & Custodians
5.97%
Computer Services
5.11%
Life Insurance
5.01%
Publishing
4.86%
Tobacco
3.78%
Financial Data & Systems
3.49%
General Mining
3.10%
Diversified Retailers
3.00%
Diversified Industrials
2.13%
Food Retailers & Wholesalers
2.07%
Media Agencies
1.86%
Industrial REITs
1.85%
Other
33.91%

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 31 March 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