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Investec UK Special Situations Inclusive - Class A - Income (GBP)

Sell:503.67p Buy:503.67p Change: 4.09p (0.82%)
Prices as at 24 January 2020
Sell:503.67p
Buy:503.67p
Change: 4.09p (0.82%)
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:503.67p
Buy:503.67p
Change: 4.09p (0.82%)
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
UK Equities 78.55%
International Equities 15.75%
Investment Trusts 2.00%
Property 1.45%
Cash and Equiv. 1.25%
UK Gilts 0.91%
UK Corporate Bonds 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 CAPITA 8.12% United Kingdom Industrial Support Services
2 GLAXOSMITHKLINE 6.82% United Kingdom Pharmaceuticals & Biotechnology
3 TRAVIS PERKINS 5.94% United Kingdom Industrial Support Services
4 GRAFTON GROUP 4.31% Ireland Industrial Support Services
5 BARCLAYS 4.10% United Kingdom Banks
6 TESCO 4.09% United Kingdom Personal Care, Drug & Grocery Stores
7 ROYAL DUTCH SHELL 4.07% United Kingdom Non-Renewable Energy
8 ROYAL BANK OF SCOTLAND GROUP 3.52% United Kingdom Banks
9 BP 3.44% United Kingdom Non-Renewable Energy
10 CITIGROUP INC 3.36% United States Investment Banking & Brokerage Services

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
Telecommunications 3.00% 3.00%
Financials 14.97% 3.36% 2.00% 20.32%
Real Estate 1.45% 1.45%
Consumer Discretionary 14.56% 1.45% 16.01%
Consumer Staples 9.02% 9.02%
Energy 7.51% 7.51%
Health Care 6.82% 6.82%
Industrials 21.62% 7.39% 29.02%
Basic Materials 0.40% 3.55% 3.95%
Cash and Equiv. 1.25% 1.25%
Bonds 0.91% 0.91%
Non-Classified 0.64% 0.09% 0.00% 0.73%
Total 78.55% 15.75% 0.09% 0.91% 1.45% 2.00% 1.25% 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