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

Sell:585.29p Buy:585.29p Change: 1.68p (0.29%)
Prices as at 4 December 2024
Sell:585.29p
Buy:585.29p
Change: 1.68p (0.29%)
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 4 December 2024
Sell:585.29p
Buy:585.29p
Change: 1.68p (0.29%)
Prices as at 4 December 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 89.06%
Property 3.88%
Cash and Equiv. 3.30%
International Equities 2.61%
Investment Trusts 0.70%
Other 0.31%
Alternative Trading Strategies 0.14%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 5.23% United Kingdom Non-Renewable Energy
2 HSBC HOLDINGS 4.52% United Kingdom Banks
3 ASTRAZENECA 4.51% United Kingdom Pharmaceuticals & Biotechnology
4 BP 3.58% United Kingdom Non-Renewable Energy
5 UNILEVER 3.49% United Kingdom Personal Care, Drug & Grocery Stores
6 BRITISH AMERICAN TOBACCO 3.28% United Kingdom Tobacco
7 NATIONAL GRID 3.10% United Kingdom Gas, Water & Multi-utilities
8 RIO TINTO 3.06% United Kingdom Industrial Metals & Mining
9 iShares iShares plc FTSE 250 UCITS ETF GBP (Dist) 2.84% Managed Funds Managed Funds
10 RELX 2.72% United Kingdom Media

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 1.54% 0.01% 1.55%
Telecommunications 3.49% 3.49%
Financials 21.45% 0.02% 0.70% 22.17%
Real Estate 2.07% 3.88% 5.95%
Consumer Discretionary 9.33% 9.33%
Consumer Staples 14.02% 0.01% 14.03%
Energy 8.84% 8.84%
Utilities 3.93% 3.93%
Health Care 8.24% 0.98% 9.22%
Industrials 8.44% 0.02% 0.02% 8.48%
Basic Materials 4.84% 1.55% 6.39%
Cash and Equiv. 3.30% 3.30%
Bonds 0.01% 0.01%
Non-Classified 2.86% 0.03% 0.42% 3.31%
Total 89.06% 2.61% 0.01% 3.88% 1.15% 3.30% 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 November 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