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LF Odey Portfolio Class I - Income (GBP)

Sell:186.12p Buy:186.12p Change: 0.17p (0.09%)
Prices as at 18 January 2022
Sell:186.12p
Buy:186.12p
Change: 0.17p (0.09%)
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 18 January 2022
Sell:186.12p
Buy:186.12p
Change: 0.17p (0.09%)
Prices as at 18 January 2022
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 6.83%
>£1BN and <£3BN 6.05%
>£3BN and <£5BN 7.83%
>£5BN and <£10BN 9.09%
>£10BN and <£20BN 4.85%
>£20BN and <£50BN 19.31%
>£50BN 21.65%
Unknown 10.83%
Debt 3.76%
Cash and Equiv. 9.78%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
19.42%
Energy
14.03%
Financials
12.71%
Cash and Equiv.
9.78%
Managed Funds
9.31%
Basic Materials
5.93%
Health Care
5.28%
Technology
5.00%
Non-Classified
4.09%
Bonds
3.76%
Telecommunications
3.48%
Industrials
3.02%
Consumer Staples
2.53%
Other
1.68%
Energy
14.03%
Cash and Equiv.
9.78%
Managed Funds
9.31%
Travel & Leisure
8.01%
Financial Services
6.76%
Banks
5.95%
Basic Resources
5.93%
Health Care
5.28%
Technology
5.00%
Retail
4.16%
Non-Classified
4.09%
Bonds
3.76%
Consumer Products & Services
3.50%
Other
14.45%
Non-Renewable Energy
14.03%
Cash and Equiv.
9.78%
Managed Funds
9.31%
Travel & Leisure
8.01%
Banks
5.95%
Pharmaceuticals & Biotechnology
5.28%
Industrial Metals & Mining
4.92%
Retailers
4.16%
Non-Classified
4.09%
Software & Computer Services
3.85%
Bonds
3.76%
Telecommunications Service Providers
3.48%
Media
2.69%
Other
20.70%
Cash and Equiv.
9.78%
Managed Funds
9.31%
Oil: Crude Producers
6.60%
Banks
5.95%
Integrated Oil & Gas
5.93%
Casinos & Gambling
4.78%
Non-Classified
4.09%
Pharmaceuticals
4.04%
Bonds
3.76%
Telecommunications Services
3.48%
Diversified Retailers
2.98%
Media Agencies
2.68%
Iron & Steel
2.57%
Other
34.06%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2021

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account