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Investec GSF Global Energy Inclusive - Class A - Accumulation (USD)

Sell:844.13p Buy:844.13p Change: 0.77p (0.09%)
Prices as at 18 October 2019
Sell:844.13p
Buy:844.13p
Change: 0.77p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:844.13p
Buy:844.13p
Change: 0.77p (0.09%)
Prices as at 18 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 69.29%
UK Equities 20.23%
Managed Funds 9.67%
Cash and Equiv. 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 INVESTEC GSF GL ENVIRON-SAU 9.67% Managed Funds Managed Funds
2 TOTAL SA 9.21% France Non-Renewable Energy
3 ROYAL DUTCH SHELL 9.04% United Kingdom Non-Renewable Energy
4 BP 8.73% United Kingdom Non-Renewable Energy
5 EXXON MOBIL CORP 5.60% United States Non-Renewable Energy
6 CONOCOPHILLIPS 4.32% United States Non-Renewable Energy
7 ENI 3.69% Italy Non-Renewable Energy
8 CNOOC 3.02% Hong Kong Non-Renewable Energy
9 PHILLIPS 66 2.70% United States Non-Renewable Energy
10 GTT 2.49% France Non-Renewable Energy

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 1.73% 1.73%
Consumer Discretionary 0.72% 0.72%
Energy 19.99% 57.72% 77.71%
Utilities 3.50% 3.50%
Health Care 0.51% 0.51%
Industrials 0.24% 3.02% 3.27%
Basic Materials 2.09% 2.09%
Cash and Equiv. 0.81% 0.81%
Managed Funds 9.67% 9.67%
Non-Classified 0.00% 0.00%
Total 20.23% 69.29% 9.67% 0.00% 0.81% 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 June 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