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LF Majedie UK Equity Class X - Income (GBP)

Sell:158.34p Buy:158.34p Change: 2.96p (1.84%)
Prices as at 26 November 2021
Sell:158.34p
Buy:158.34p
Change: 2.96p (1.84%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 November 2021
Sell:158.34p
Buy:158.34p
Change: 2.96p (1.84%)
Prices as at 26 November 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 90.83%
International Equities 7.91%
Other 0.71%
Cash and Equiv. 0.48%
Investment Trusts 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 3.63% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 3.62% United Kingdom Pharmaceuticals & Biotechnology
3 3i Group Plc 3i Group Plc Ord GBP0.738636 2.80% United Kingdom Investment Banking & Brokerage Services
4 RELX 2.76% United Kingdom Media
5 AVEVA GROUP 2.72% United Kingdom Software & Computer Services
6 UNILEVER 2.65% United Kingdom Personal Care, Drug & Grocery Stores
7 ELECTROCOMPONENTS 2.65% United Kingdom Industrial Support Services
8 ROYAL BANK OF SCOTLAND GROUP 2.50% United Kingdom Banks
9 TESCO 2.49% United Kingdom Personal Care, Drug & Grocery Stores
10 ASCENTIAL 2.40% United Kingdom Software & Computer 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
Technology 8.20% 0.47% 8.67%
Telecommunications 0.32% 0.48% 0.80%
Financials 14.65% 0.08% 14.73%
Consumer Discretionary 22.39% 1.95% 24.34%
Consumer Staples 12.74% 12.74%
Energy 3.71% 0.47% 4.17%
Utilities 0.57% 0.57%
Health Care 5.19% 1.60% 6.78%
Industrials 20.04% 2.07% 22.10%
Basic Materials 3.03% 0.88% 3.91%
Cash and Equiv. 0.48% 0.48%
Non-Classified 0.00% 0.71% 0.71%
Total 90.83% 7.91% 0.79% 0.48% 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 September 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account