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

Sell:533.01p Buy:533.01p Change: 1.32p (0.25%)
Prices as at 5 August 2022
Sell:533.01p
Buy:533.01p
Change: 1.32p (0.25%)
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 5 August 2022
Sell:533.01p
Buy:533.01p
Change: 1.32p (0.25%)
Prices as at 5 August 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 75.79%
Cash and Equiv. 9.67%
Other 6.02%
Property 3.53%
International Equities 3.11%
Investment Trusts 1.87%
Alternative Trading Strategies 0.01%
International Bonds 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 4.08% Non-Classified Non-Renewable Energy
2 ASTRAZENECA 4.01% United Kingdom Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 3.70% United Kingdom Banks
4 BRITISH AMERICAN TOBACCO 3.10% United Kingdom Tobacco
5 BP 2.90% United Kingdom Non-Renewable Energy
6 DIAGEO 2.84% United Kingdom Beverages
7 LLOYDS BANKING GROUP 2.72% United Kingdom Banks
8 UNILEVER 2.58% United Kingdom Personal Care, Drug & Grocery Stores
9 BHP GROUP LIMITED 2.52% Australia Industrial Metals & Mining
10 MARLOWE 2.44% United Kingdom Industrial Support 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 4.29% 0.00% 4.29%
Telecommunications 2.73% 0.00% 2.73%
Financials 16.53% 0.01% 1.87% 18.41%
Real Estate 0.05% 0.00% 2.48% 2.53%
Consumer Discretionary 12.74% 0.56% 13.30%
Consumer Staples 11.03% 0.00% 0.01% 11.05%
Energy 2.92% 0.00% 4.08% 7.00%
Utilities 2.18% 0.00% 2.18%
Health Care 8.54% 0.00% 8.54%
Industrials 11.24% 0.01% 1.92% 13.17%
Basic Materials 3.55% 2.52% 6.07%
Cash and Equiv. 9.67% 9.67%
Bonds 0.00% 0.00% 0.00% 0.00%
Non-Classified 0.00% 0.01% 1.05% 0.01% 1.08%
Total 75.79% 3.11% 0.00% 0.00% 0.00% 3.53% 7.90% 9.67% 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 July 2022. 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
Invest now