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Neptune Russia Inclusive - Class A - Accumulation (GBP)

Sell:447.70p Buy:447.70p Change: 2.50p (0.56%)
Prices as at 16 September 2019
Sell:447.70p
Buy:447.70p
Change: 2.50p (0.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 September 2019
Sell:447.70p
Buy:447.70p
Change: 2.50p (0.56%)
Prices as at 16 September 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
International Equities 93.51%
UK Equities 4.54%
Cash and Equiv. 1.95%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVATEK OAO - SPONS GDR 9.47% Russian Federation Non-Classified
2 MMC NORILSK NICKEL JSC-ADR 9.45% Russian Federation Non-Classified
3 LUKOIL PJSC-SPON ADR 9.18% Russian Federation Non-Classified
4 SBERBANK-SPONSORED ADR 8.97% Russian Federation Non-Classified
5 GAZPROM NEFT-SPONSORED ADR 4.68% Russian Federation Non-Classified
6 EPAM SYSTEMS INC 4.61% United States Software & Computer Services
7 YANDEX NV 4.58% Netherlands Software & Computer Services
8 EVRAZ 4.54% United Kingdom Industrial Metals & Mining
9 TATNEFT PAO-SPONSORED ADR 4.48% Russian Federation Non-Classified
10 MAIL.RU GROUP-GDR REGS 4.44% United States Non-Classified

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 9.35% 9.35%
Telecommunications 1.38% 1.38%
Financials 4.10% 4.10%
Consumer Discretionary 2.41% 2.41%
Consumer Staples 0.98% 0.98%
Energy 0.22% 0.22%
Basic Materials 4.54% 4.54%
Cash and Equiv. 1.95% 1.95%
Managed Funds 0.00% 0.00%
Non-Classified 75.07% 75.07%
Total 4.54% 93.51% 0.00% 1.95% 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.

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