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Investec UK Special Situations Class I - Accumulation (GBP)

Sell:217.33p Buy:217.33p Change: 0.12p (0.06%)
Prices as at 22 October 2019
Sell:217.33p
Buy:217.33p
Change: 0.12p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:217.33p
Buy:217.33p
Change: 0.12p (0.06%)
Prices as at 22 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 75.54%
International Equities 16.52%
Cash and Equiv. 4.34%
Property 1.34%
Investment Trusts 1.16%
UK Gilts 1.01%
UK Corporate Bonds 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 7.55% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
2 CAPITA 7.35% United Kingdom Industrial Support Services
3 TRAVIS PERKINS 5.47% United Kingdom Industrial Support Services
4 ROYAL DUTCH SHELL 4.78% United Kingdom Non-Renewable Energy
5 TESCO 4.43% United Kingdom Personal Care, Drug & Grocery Stores
6 GRAFTON GROUP 4.39% Ireland Industrial Support Services
7 BP 4.06% United Kingdom Non-Renewable Energy
8 BARCLAYS 3.71% United Kingdom Banks
9 CITIGROUP INC 3.47% United States Investment Banking & Brokerage Services
10 SIG 3.38% United Kingdom Construction & Materials

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 3.23% 3.23%
Financials 13.85% 3.47% 1.16% 18.48%
Real Estate 0.60% 1.34% 1.94%
Consumer Discretionary 13.47% 0.73% 14.20%
Consumer Staples 6.39% 6.39%
Energy 8.85% 8.85%
Health Care 7.55% 7.55%
Industrials 21.00% 7.59% 28.59%
Basic Materials 0.60% 4.73% 5.33%
Financials 0.10% 0.10%
Cash and Equiv. 4.34% 4.34%
Managed Funds 0.00% 0.00%
Bonds 1.01% 1.01%
Total 75.54% 16.52% 0.10% 1.01% 0.00% 1.34% 1.16% 4.34% 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 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