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LF Gresham House UK Multi Cap Income Class C - Income (GBP)

Sell:114.85p Buy:114.85p Change: 0.03p (0.03%)
Prices as at 19 November 2019
Sell:114.85p
Buy:114.85p
Change: 0.03p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 November 2019
Sell:114.85p
Buy:114.85p
Change: 0.03p (0.03%)
Prices as at 19 November 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 87.02%
Cash and Equiv. 7.59%
International Equities 2.74%
Other 2.64%

Top 10 holdings

Stock name % Weight Country Sector
1 TEN ENTERTAINMENT GROUP 4.29% United Kingdom Travel & Leisure
2 XPS PENSIONS GROUP 4.04% United Kingdom Investment Banking & Brokerage Services
3 STRIX GROUP 3.95% United Kingdom Electronic & Electrical Equipment
4 CHARLES TAYLOR 3.89% United Kingdom Industrial Support Services
5 VIANET GROUP 3.64% United Kingdom Electronic & Electrical Equipment
6 SABRE INSURANCE GROUP 3.61% United Kingdom Non-life Insurance
7 INSPIRED ENERGY 3.60% United Kingdom Renewable Energy
8 BLOOMSBURY PUBLISHING 3.37% United Kingdom Media
9 GAMES WORKSHOP GROUP 2.86% United Kingdom Leisure Goods
10 B & M EUROPEAN VALUE RETAIL SA 2.74% Luxembourg Retailers

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 5.07% 5.07%
Telecommunications 2.30% 2.30%
Financials 22.66% 22.66%
Real Estate 6.37% 6.37%
Consumer Discretionary 21.47% 2.74% 24.21%
Consumer Staples 1.56% 1.56%
Energy 3.60% 3.60%
Health Care 2.81% 2.81%
Industrials 21.18% 21.18%
Cash and Equiv. 7.59% 7.59%
Non-Classified 2.64% 2.64%
Total 87.02% 2.74% 2.64% 7.59% 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 October 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