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

Sell:343.60p Buy:343.60p Change: 0.70p (0.20%)
Prices as at 9 May 2024
Sell:343.60p
Buy:343.60p
Change: 0.70p (0.20%)
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 9 May 2024
Sell:343.60p
Buy:343.60p
Change: 0.70p (0.20%)
Prices as at 9 May 2024
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 1.07%
>£250M and <£1BN 7.60%
>£1BN and <£3BN 12.11%
>£3BN and <£5BN 7.63%
>£5BN and <£10BN 11.39%
>£10BN and <£20BN 5.51%
>£20BN and <£50BN 20.33%
>£50BN 18.32%
Unknown 4.84%
Debt 10.18%
Cash and Equiv. 1.02%

Equity sectors (Industry Classification Benchmark)


Financials
21.40%
Consumer Staples
14.61%
Consumer Discretionary
12.42%
Industrials
10.80%
Bonds
10.18%
Health Care
9.22%
Real Estate
7.48%
Basic Materials
4.38%
Technology
3.24%
Utilities
2.59%
Non-Classified
1.40%
Alternative Trading Strategies
1.25%
Cash and Equiv.
1.02%
Financial Services
11.07%
Industrial Goods & Services
10.80%
Bonds
10.18%
Health Care
9.22%
Personal Care, Drug & Grocery Stores
7.93%
Real Estate
7.48%
Food, Beverage & Tobacco
6.68%
Banks
5.62%
Insurance
4.71%
Media
4.51%
Consumer Products & Services
4.32%
Retail
3.59%
Technology
3.24%
Utilities
2.59%
Basic Resources
2.31%
Other
8.23%
Bonds
10.18%
Pharmaceuticals & Biotechnology
9.22%
Personal Care, Drug & Grocery Stores
7.93%
Real Estate Investment Trusts
7.48%
Investment Banking & Brokerage Services
6.43%
Banks
5.62%
Beverages
4.88%
Life Insurance
4.71%
Equity Investment Instruments
4.65%
Media
4.51%
General Industrials
4.40%
Household Goods & Home Construction
4.32%
Aerospace & Defence
4.27%
Retailers
3.59%
Software & Computer Services
3.24%
Other
18.98%
Bonds
10.18%
Pharmaceuticals
9.22%
Asset Managers & Custodians
6.43%
Banks
5.62%
Life Insurance
4.71%
Equity Investment Instruments
4.65%
Publishing
4.51%
Home Construction
4.32%
Defense
4.27%
Personal Products
3.91%
Health Care REITs
3.85%
Home Improvement Retailers
3.59%
Software
3.24%
Distillers & Vintners
2.89%
Diversified Industrials
2.77%
Other
29.09%

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 December 2023

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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