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LF Odey Opus Class I - Accumulation (GBP)

Sell:243.43p Buy:243.43p Change: 2.73p (1.13%)
Prices as at 7 May 2021
Sell:243.43p
Buy:243.43p
Change: 2.73p (1.13%)
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 7 May 2021
Sell:243.43p
Buy:243.43p
Change: 2.73p (1.13%)
Prices as at 7 May 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 49.74%
International Equities 33.66%
Other 13.23%
Cash and Equiv. 3.30%
UK Corporate Bonds 0.18%
Alternative Trading Strategies -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 SLC Agricola 9.98% Non-Classified Non-Classified
2 BT GROUP 8.78% United Kingdom Telecommunications Service Providers
3 BARCLAYS 7.35% United Kingdom Banks
4 Man Group Plc Man Group Plc ORD USD0.0342857142 6.72% United Kingdom Investment Banking & Brokerage Services
5 DIXONS CARPHONE 5.10% United Kingdom Retailers
6 AKER BP ASA 4.28% Norway Non-Renewable Energy
7 PENDRAGON 4.09% United Kingdom Retailers
8 FLUTTER ENTERTAINMENT 3.97% Ireland Travel & Leisure
9 CNH INDUSTRIAL NV 3.18% Netherlands Industrial Transportation
10 JADESTONE ENERGY 3.06% 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 10.05% 0.65% 10.70%
Financials 17.42% 4.77% 22.18%
Real Estate 1.85% 1.85%
Consumer Discretionary 13.31% 5.15% 18.46%
Consumer Staples 3.42% 3.42%
Energy 3.06% 6.44% 9.50%
Health Care 0.33% 0.33%
Industrials 2.14% 7.12% 9.26%
Basic Materials 7.69% 7.69%
Cash and Equiv. 3.30% 3.30%
Bonds 0.18% 0.18%
Non-Classified 0.01% 13.11% 13.12%
Total 49.74% 33.66% 0.18% 13.11% 3.30% 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 March 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