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Investec UK Alpha Fund Class I - Income (GBP)

Sell:349.82p Buy:349.82p Change: 0.18p (0.05%)
Prices as at 17 October 2019
Sell:349.82p
Buy:349.82p
Change: 0.18p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:349.82p
Buy:349.82p
Change: 0.18p (0.05%)
Prices as at 17 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
UK Equities 81.55%
International Equities 13.93%
Cash and Equiv. 4.52%

Top 10 holdings

Stock name % Weight Country Sector
1 LONDON STOCK EXCHANGE GROUP 5.66% United Kingdom Investment Banking & Brokerage Services
2 BP 4.93% United Kingdom Non-Renewable Energy
3 DIAGEO 4.41% United Kingdom Beverages
4 TESCO 4.23% United Kingdom Personal Care, Drug & Grocery Stores
5 ROYAL DUTCH SHELL 3.62% United Kingdom Non-Renewable Energy
6 BRITISH AMERICAN TOBACCO 3.56% United Kingdom Tobacco
7 EXPERIAN 3.47% United Kingdom Industrial Support Services
8 RELX 3.46% United Kingdom Media
9 UNILEVER 3.39% United Kingdom Personal Care, Drug & Grocery Stores
10 RECKITT BENCKISER GROUP 3.23% United Kingdom Personal Care, Drug & Grocery Stores

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 3.57% 1.45% 5.03%
Telecommunications 2.16% 2.16%
Financials 17.07% 1.81% 18.89%
Consumer Discretionary 4.73% 3.25% 7.98%
Consumer Staples 22.12% 22.12%
Energy 9.47% 9.47%
Health Care 5.49% 2.41% 7.89%
Industrials 12.03% 5.00% 17.04%
Basic Materials 4.91% 4.91%
Cash and Equiv. 4.52% 4.52%
Total 81.55% 13.93% 4.52% 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.

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