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LF Odey Portfolio Class I - Income (GBP)

Sell:178.78p Buy:178.78p Change: 0.61p (0.34%)
Prices as at 27 July 2021
Sell:178.78p
Buy:178.78p
Change: 0.61p (0.34%)
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 27 July 2021
Sell:178.78p
Buy:178.78p
Change: 0.61p (0.34%)
Prices as at 27 July 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
International Equities 40.80%
UK Equities 34.42%
Managed Funds 8.79%
UK Corporate Bonds 3.92%
Other 3.31%
International Bonds 3.01%
Cash and Equiv. 2.32%
Investment Trusts 1.91%
Commodities 1.46%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS 3.95% United Kingdom Banks
2 UKTB 0 11/15/21 3.92% United Kingdom Bonds
3 BP 3.60% United Kingdom Non-Renewable Energy
4 BARRICK GOLD CORP 3.34% Canada Precious Metals & Mining
5 Brevan Howard Liquid Portfolio Strategies - Absolute Return Government 3.19% Managed Funds Managed Funds
6 Deutsche Bundesrepublik Inflation Linked Bond 3.01% Germany Bonds
7 RESTAURANT GROUP 2.86% United Kingdom Travel & Leisure
8 BT GROUP 2.74% United Kingdom Telecommunications Service Providers
9 ARCELORMITTAL SA 2.72% Luxembourg Industrial Metals & Mining
10 UNITED COMPANY RUSAL IPJSC 2.53% Russian Federation Industrial Metals & Mining

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 2.07% 2.07%
Telecommunications 2.74% 2.01% 4.75%
Financials 8.61% 5.99% 1.91% 16.50%
Consumer Discretionary 8.88% 13.62% 22.51%
Consumer Staples 1.60% 1.60%
Energy 4.61% 6.14% 10.74%
Utilities 1.84% 1.84%
Health Care 2.77% 2.77%
Industrials 2.42% 2.37% 4.79%
Basic Materials 0.95% 8.60% 9.55%
Cash and Equiv. 2.32% 2.32%
Managed Funds 8.79% 8.79%
Bonds 3.92% 3.01% 6.93%
Non-Classified 4.83% 4.83%
Total 34.42% 40.80% 3.92% 3.01% 8.79% 6.74% 2.32% 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 May 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