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IFSL Church House Balanced Equity Income Class B - Accumulation (GBP)

Sell:350.80p Buy:350.80p Change: 0.30p (0.09%)
Prices as at 10 October 2024
Sell:350.80p
Buy:350.80p
Change: 0.30p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 October 2024
Sell:350.80p
Buy:350.80p
Change: 0.30p (0.09%)
Prices as at 10 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 76.88%
UK Corporate Bonds 5.77%
Property 5.06%
International Bonds 3.90%
Investment Trusts 3.76%
Other 1.41%
Cash and Equiv. 1.28%
Alternative Trading Strategies 1.19%
UK Gilts 0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.47% United Kingdom Pharmaceuticals & Biotechnology
2 BAE SYSTEMS 4.78% United Kingdom Aerospace & Defence
3 UNILEVER 4.74% United Kingdom Personal Care, Drug & Grocery Stores
4 RELX 4.73% United Kingdom Media
5 GSK 3.90% United Kingdom Pharmaceuticals & Biotechnology
6 BARCLAYS 3.39% United Kingdom Banks
7 AVIVA 3.00% United Kingdom Life Insurance
8 NATIONAL GRID 2.95% United Kingdom Gas, Water & Multi-utilities
9 BUNZL 2.86% United Kingdom General Industrials
10 BRITVIC 2.83% United Kingdom Beverages

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 2.62% 2.62%
Telecommunications 2.07% 2.07%
Financials 16.09% 3.76% 19.84%
Real Estate 1.51% 5.06% 6.56%
Consumer Discretionary 10.76% 10.76%
Consumer Staples 13.94% 13.94%
Utilities 2.95% 2.95%
Health Care 10.36% 10.36%
Industrials 9.93% 9.93%
Basic Materials 4.22% 4.22%
Cash and Equiv. 1.28% 1.28%
Bonds 5.77% 3.90% 0.76% 10.43%
Non-Classified 2.42% 2.59% 5.01%
Total 76.88% 5.77% 3.90% 0.76% 5.06% 6.35% 1.28% 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 August 2024. Data provided by Broadridge.

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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