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Investec UK Total Return Inclusive - Class A - Accumulation (GBP)

Sell:252.84p Buy:252.84p Change: 1.85p (0.73%)
Prices as at 22 January 2020
Sell:252.84p
Buy:252.84p
Change: 1.85p (0.73%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 January 2020
Sell:252.84p
Buy:252.84p
Change: 1.85p (0.73%)
Prices as at 22 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 73.14%
International Equities 15.93%
UK Gilts 4.75%
Cash and Equiv. 4.17%
Investment Trusts 1.33%
Property 1.32%
Alternative Trading Strategies -0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 CAPITA 6.84% United Kingdom Industrial Support Services
2 TRAVIS PERKINS 6.82% United Kingdom Industrial Support Services
3 GRAFTON GROUP 4.96% Ireland Industrial Support Services
4 2% Treasury Gilt 2020 4.75% United Kingdom Bonds
5 GLAXOSMITHKLINE 4.28% United Kingdom Pharmaceuticals & Biotechnology
6 CITIGROUP INC 3.54% United States Investment Banking & Brokerage Services
7 SIG 3.39% United Kingdom Construction & Materials
8 ROYAL BANK OF SCOTLAND GROUP 3.36% United Kingdom Banks
9 MARKS & SPENCER GROUP 3.26% United Kingdom Retailers
10 AGGREKO 3.07% United Kingdom Electronic & Electrical Equipment

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 0.97% 0.97%
Financials 12.20% 3.54% 1.33% 17.06%
Real Estate 1.19% 1.32% 2.51%
Consumer Discretionary 22.32% 4.06% 26.37%
Consumer Staples 8.57% 8.57%
Health Care 4.28% 4.28%
Industrials 22.60% 8.34% 30.94%
Cash and Equiv. 4.17% 4.17%
Bonds 4.75% 4.75%
Non-Classified 1.01% -0.64% 0.37%
Total 73.14% 15.93% 4.75% 1.32% 0.69% 4.17% 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