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Majedie UK Equity Class X - Accumulation (GBP)

Sell:174.33p Buy:174.33p Change: 2.06p (1.20%)
Prices as at 21 May 2019
Sell:174.33p
Buy:174.33p
Change: 2.06p (1.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 May 2019
Sell:174.33p
Buy:174.33p
Change: 2.06p (1.20%)
Prices as at 21 May 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
UK Equities 85.74%
International Equities 10.12%
Other 2.63%
Property 1.01%
Cash and Equiv. 0.38%
Investment Trusts 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 7.77% United Kingdom Oil & Gas Producers
2 Royal Dutch Shell B 7.46% United Kingdom Oil & Gas Producers
3 Tesco 5.31% United Kingdom Food & Drug Retailers
4 GlaxoSmithKline 4.33% United Kingdom Pharmaceuticals & Biotechnology
5 William Morrison Supermarkets 3.26% United Kingdom Food & Drug Retailers
6 HSBC Holdings PLC (UK Reg) 3.00% United Kingdom Banks
7 Orange 2.71% France Fixed Line Telecommunications
8 GOLDMAN SACHS GBP FD NPV 2.63% Non-Classified Non-Classified
9 Centrica 2.59% United Kingdom Gas, Water & Multiutilities
10 Pearson 2.29% United Kingdom Media

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
Basic Materials 5.59% 2.69% 8.29%
Consumer Goods 1.50% 0.13% 1.63%
Consumer Services 22.16% 1.30% 23.46%
Financials 14.11% 0.40% 1.01% 0.12% 15.64%
Health Care 5.71% 1.03% 6.73%
Industrials 10.51% 10.51%
Oil & Gas 16.60% 0.41% 17.01%
Technology 2.04% 2.04%
Telecommunications 3.28% 4.17% 7.45%
Utilities 2.59% 2.59%
Property
Cash and Equiv. 0.38% 0.38%
Managed Funds
Bonds
Non-Classified 1.64% 2.63% 4.27%
Commodities
Alternative Trading Strategies
Total 85.74% 10.12% 1.01% 2.75% 0.38% 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 28 February 2019. Data provided by FundsLibrary.

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