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

Sell:124.49p Buy:124.49p Change: 0.19p (0.15%)
Prices as at 24 January 2020
Sell:124.49p
Buy:124.49p
Change: 0.19p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:124.49p
Buy:124.49p
Change: 0.19p (0.15%)
Prices as at 24 January 2020
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 62.81%
UK Equities 25.61%
Managed Funds 7.05%
Cash and Equiv. 2.34%
Alternative Trading Strategies 1.20%
Commodities 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BHP GROUP 9.34% United Kingdom Industrial Metals & Mining
2 INVESTEC GSF GL ENVIRON-SAU 7.05% Managed Funds Managed Funds
3 TOTAL SA 5.16% France Non-Renewable Energy
4 AGNICO EAGLE MINES 5.01% Canada Precious Metals & Mining
5 BP 4.29% United Kingdom Non-Renewable Energy
6 ROYAL DUTCH SHELL 3.87% United Kingdom Non-Renewable Energy
7 FRANCO NEVADA CORP 3.63% Canada Precious Metals & Mining
8 INTERFOR CORP 3.61% United States Industrial Materials
9 ANGLO AMERICAN 3.57% United Kingdom Industrial Metals & Mining
10 DEERE & CO 3.27% United States Industrial Engineering

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 0.96% 8.68% 9.64%
Energy 9.60% 20.96% 30.56%
Health Care 1.57% 1.57%
Industrials 3.27% 3.27%
Basic Materials 13.47% 27.39% 40.86%
Cash and Equiv. 2.34% 2.34%
Managed Funds 7.05% 7.05%
Non-Classified 2.52% 2.20% 4.71%
Total 25.61% 62.81% 7.05% 2.20% 2.34% 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 30 November 2019. Data provided by FundsLibrary.

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