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IFSL RC Brown UK Primary Opportunities Class P - Accumulation (GBP)

Sell:570.06p Buy:570.06p Change: 4.27p (0.74%)
Prices as at 24 May 2024
Sell:570.06p
Buy:570.06p
Change: 4.27p (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
Prices as at 24 May 2024
Sell:570.06p
Buy:570.06p
Change: 4.27p (0.74%)
Prices as at 24 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
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 89.41%
Cash and Equiv. 5.43%
Property 2.89%
International Equities 1.56%
Investment Trusts 0.50%
Other 0.18%
Alternative Trading Strategies 0.02%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 5.05% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 4.70% United Kingdom Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 4.28% United Kingdom Banks
4 BP 3.50% United Kingdom Non-Renewable Energy
5 iShares iShares plc FTSE 250 UCITS ETF GBP (Dist) 3.26% Managed Funds Managed Funds
6 RIO TINTO 3.12% United Kingdom Industrial Metals & Mining
7 RELX 2.88% United Kingdom Media
8 UNILEVER 2.86% United Kingdom Personal Care, Drug & Grocery Stores
9 BRITISH AMERICAN TOBACCO 2.68% United Kingdom Tobacco
10 LONDON STOCK EXCHANGE GROUP 2.47% United Kingdom Finance & Credit Services

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 0.96% 0.96%
Telecommunications 3.69% 3.69%
Financials 22.03% 0.01% 0.50% 22.54%
Real Estate 2.24% 1.94% 4.17%
Consumer Discretionary 8.36% 0.02% 8.38%
Consumer Staples 11.23% 0.00% 11.23%
Energy 8.58% 8.58%
Utilities 4.05% 4.05%
Health Care 8.45% 8.45%
Industrials 10.94% 0.01% 10.95%
Basic Materials 5.61% 1.50% 7.10%
Cash and Equiv. 5.43% 5.43%
Bonds 0.01% 0.01%
Non-Classified 3.27% 0.02% 0.95% 0.20% 4.45%
Total 89.41% 1.56% 0.01% 2.89% 0.70% 5.43% 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 1 May 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