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Investec UK Special Situations Class I - Accumulation (GBP)

Sell:130.30p Buy:130.30p Change: 2.42p (1.82%)
Prices as at 3 April 2020
Sell:130.30p
Buy:130.30p
Change: 2.42p (1.82%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:130.30p
Buy:130.30p
Change: 2.42p (1.82%)
Prices as at 3 April 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 74.65%
International Equities 15.98%
Cash and Equiv. 6.32%
Managed Funds 1.96%
UK Gilts 0.99%
UK Corporate Bonds 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 CAPITA 7.17% United Kingdom Industrial Support Services
2 TRAVIS PERKINS 6.20% United Kingdom Industrial Support Services
3 GRAFTON GROUP 4.88% Ireland Industrial Support Services
4 TESCO 4.48% United Kingdom Personal Care, Drug & Grocery Stores
5 BARCLAYS 3.92% United Kingdom Banks
6 GLAXOSMITHKLINE 3.77% United Kingdom Pharmaceuticals & Biotechnology
7 ROYAL BANK OF SCOTLAND GROUP 3.54% United Kingdom Banks
8 ROYAL DUTCH SHELL 3.41% United Kingdom Non-Renewable Energy
9 CITIGROUP INC 3.16% United States Investment Banking & Brokerage Services
10 BP 3.12% United Kingdom 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
Telecommunications 2.70% 2.70%
Financials 14.35% 3.16% 17.51%
Real Estate 0.81% 0.81%
Consumer Discretionary 14.96% 1.83% 16.79%
Consumer Staples 10.09% 10.09%
Energy 6.53% 6.53%
Health Care 3.77% 3.77%
Industrials 21.03% 7.83% 28.86%
Basic Materials 0.42% 3.15% 3.58%
Cash and Equiv. 6.32% 6.32%
Managed Funds 1.96% 1.96%
Bonds 0.99% 0.99%
Non-Classified 0.00% 0.10% 0.00% 0.10%
Total 74.65% 15.98% 0.10% 0.99% 1.96% 0.00% 6.32% 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 29 February 2020. 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