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MFM UK Primary Opportunities Class P - Accumulation (GBP)

Sell:406.19p Buy:406.19p Change: 8.07p (2.03%)
Prices as at 9 April 2020
Sell:406.19p
Buy:406.19p
Change: 8.07p (2.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Sell:406.19p
Buy:406.19p
Change: 8.07p (2.03%)
Prices as at 9 April 2020
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 90.48%
Cash and Equiv. 5.71%
Managed Funds 3.09%
International Equities 0.53%
Investment Trusts 0.15%
Property 0.03%
Other 0.00%
International Bonds 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HLDGS 4.17% United Kingdom Banks
2 ASTRAZENECA 4.04% United Kingdom Pharmaceuticals & Biotechnology
3 ROYAL DUTCH SHELL 3.93% United Kingdom Non-Renewable Energy
4 BP 3.62% United Kingdom Non-Renewable Energy
5 GLAXOSMITHKLINE 3.46% United Kingdom Pharmaceuticals & Biotechnology
6 BRITISH AMERICAN TOBACCO 3.04% United Kingdom Tobacco
7 DIAGEO 2.32% United Kingdom Beverages
8 UNILEVER 2.31% United Kingdom Personal Care, Drug & Grocery Stores
9 NATIONAL GRID 2.27% United Kingdom Gas, Water & Multi-utilities
10 DUKE ROYALTY LTD 2.14% United Kingdom Investment Banking & Brokerage Services

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 1.41% 1.41%
Telecommunications 3.06% 3.06%
Financials 26.03% 0.00% 0.15% 26.18%
Real Estate 1.14% 0.03% 1.17%
Consumer Discretionary 10.05% 0.01% 10.05%
Consumer Staples 11.58% 0.00% 11.59%
Energy 8.40% 8.40%
Utilities 2.28% 2.28%
Health Care 11.96% 0.00% 11.97%
Industrials 9.55% 0.52% 10.07%
Basic Materials 5.01% 0.00% 5.01%
Cash and Equiv. 5.71% 5.71%
Managed Funds 3.09% 3.09%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.00% 0.00% 0.00%
Total 90.48% 0.53% 0.00% 0.00% 3.09% 0.03% 0.16% 5.71% 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 2 March 2020. 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