Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

LF Odey Opus Class I - Accumulation (GBP)

Sell:194.64p Buy:194.64p Change: 0.16p (0.08%)
Prices as at 15 October 2019
Sell:194.64p
Buy:194.64p
Change: 0.16p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:194.64p
Buy:194.64p
Change: 0.16p (0.08%)
Prices as at 15 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
International Equities 74.93%
UK Equities 19.17%
Other 3.43%
Commodities 2.96%
International Bonds 2.61%
UK Corporate Bonds 0.38%
Managed Funds 0.07%
Cash and Equiv. -3.55%

Top 10 holdings

Stock name % Weight Country Sector
1 BARRICK GOLD CORP 8.14% Canada Precious Metals & Mining
2 TELEFONAKTIEBOLAGET LM ERICSSON 6.30% Sweden Telecommunications Equipment
3 SHISEIDO CO 6.08% Japan Personal Goods
4 LEOPALACE 21 5.34% Japan Real Estate Investment & Services
5 SLC AGRICOLA SA 5.12% Brazil Food Producers
6 VIASAT INC 4.33% United States Telecommunications Equipment
7 JXTG HLDGS INC 3.47% Japan Non-Renewable Energy
8 OXFORD NANOPORE TECHNOLOGIES L 3.43% Non-Classified Non-Classified
9 AKER BP ASA 3.40% Norway Non-Renewable Energy
10 SONY CORP 3.27% Japan Leisure Goods

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 1.60% 1.60%
Telecommunications 3.89% 12.60% 16.49%
Financials 5.40% 4.57% 9.97%
Real Estate 5.34% 5.34%
Consumer Discretionary 3.87% 12.24% 16.11%
Consumer Staples 2.58% 8.84% 11.42%
Energy 0.64% 10.91% 11.55%
Industrials 1.90% 5.13% 7.04%
Basic Materials 0.89% 13.68% 14.57%
Oil & Gas 0.38% 0.38%
Cash and Equiv. -3.55% -3.55%
Managed Funds 0.07% 0.07%
Bonds 2.61% 2.61%
Non-Classified 0.00% 6.40% 6.40%
Total 19.17% 74.93% 0.38% 2.61% 0.07% 6.40% -3.55% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account