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MI Sterling Select Companies Fund Income (GBP)

Sell:2,986.74p Buy:2,986.74p Change: 37.69p (1.28%)
Prices as at 7 May 2021
Sell:2,986.74p
Buy:2,986.74p
Change: 37.69p (1.28%)
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 7 May 2021
Sell:2,986.74p
Buy:2,986.74p
Change: 37.69p (1.28%)
Prices as at 7 May 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
UK Equities 86.83%
Cash and Equiv. 10.36%
International Equities 2.12%
Other 0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 Simplybiz Group Limited Ordinary GBP0.01 8.66% United Kingdom Non-Classified
2 CHURCHILL CHINA 7.21% United Kingdom Household Goods & Home Construction
3 MERLIN ENTERTAINMENTS 4.84% United Kingdom Travel & Leisure
4 MACFARLANE GROUP 4.79% United Kingdom General Industrials
5 DEWHURST 4.68% United Kingdom Technology Hardware & Equipment
6 TREATT 4.19% United Kingdom Chemicals
7 VP 4.17% United Kingdom Industrial Transportation
8 HILL & SMITH HLDGS 3.68% United Kingdom Industrial Metals & Mining
9 AB DYNAMICS 3.65% United Kingdom Industrial Engineering
10 BOOT(HENRY) 3.33% United Kingdom Real Estate Investment & 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 5.81% 5.81%
Financials 9.04% 9.04%
Real Estate 3.33% 3.33%
Consumer Discretionary 20.35% 20.35%
Consumer Staples 0.89% 0.89%
Industrials 26.93% 26.93%
Basic Materials 11.82% 11.82%
Cash and Equiv. 10.36% 10.36%
Non-Classified 8.66% 2.12% 0.69% 11.47%
Total 86.83% 2.12% 0.69% 10.36% 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 July 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account