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Investec Enhanced Natural Resources Inclusive - Class A - Accumulation (GBP)

Sell:123.09p Buy:123.09p Change: 0.96p (0.77%)
Prices as at 11 October 2019
Sell:123.09p
Buy:123.09p
Change: 0.96p (0.77%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:123.09p
Buy:123.09p
Change: 0.96p (0.77%)
Prices as at 11 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
International Equities 60.60%
UK Equities 26.67%
Managed Funds 7.56%
Cash and Equiv. 4.13%
Commodities 1.05%

Top 10 holdings

Stock name % Weight Country Sector
1 BHP GROUP 8.15% United Kingdom Industrial Metals & Mining
2 INVESTEC GSF GL ENVIRON-SAU 6.25% Managed Funds Managed Funds
3 TOTAL SA 4.97% France Non-Renewable Energy
4 BP 4.26% United Kingdom Non-Renewable Energy
5 ROYAL DUTCH SHELL 3.57% United Kingdom Non-Renewable Energy
6 BARRICK GOLD CORP 3.51% Canada Precious Metals & Mining
7 DEERE & CO 3.43% United States Industrial Engineering
8 RIO TINTO 3.42% United Kingdom Industrial Metals & Mining
9 INTERFOR CORP 3.10% United States Industrial Materials
10 ANGLO AMERICAN 2.98% United Kingdom Industrial Metals & Mining

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
Consumer Staples 0.99% 5.55% 6.54%
Energy 9.11% 19.03% 28.14%
Health Care 1.51% 1.51%
Industrials 5.21% 5.21%
Basic Materials 15.05% 28.57% 43.63%
Cash and Equiv. 4.13% 4.13%
Managed Funds 7.56% 7.56%
Non-Classified 2.23% 1.05% 3.28%
Total 26.67% 60.60% 7.56% 1.05% 4.13% 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 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account