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Ninety One Enhanced Natural Resources Class I - Accumulation (GBP)

Sell:127.12p Buy:127.12p Change: 0.14p (0.11%)
Prices as at 3 July 2020
Sell:127.12p
Buy:127.12p
Change: 0.14p (0.11%)
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 3 July 2020
Sell:127.12p
Buy:127.12p
Change: 0.14p (0.11%)
Prices as at 3 July 2020
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
International Equities 64.91%
UK Equities 23.95%
Managed Funds 6.47%
Cash and Equiv. 3.15%
International Bonds 1.57%
Alternative Trading Strategies -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 BHP GROUP 9.05% United Kingdom Industrial Metals & Mining
2 91GSF-GL ENVIRON-SAU 6.47% Managed Funds Managed Funds
3 AGNICO EAGLE MINES 5.23% Canada Precious Metals & Mining
4 TOTAL SA 5.13% France Non-Renewable Energy
5 RIO TINTO 5.00% United Kingdom Industrial Metals & Mining
6 BP 4.00% United Kingdom Non-Renewable Energy
7 KAZ MINERALS 3.50% United Kingdom Industrial Metals & Mining
8 DEERE & CO 3.48% United States Industrial Engineering
9 CONOCOPHILLIPS 2.82% United States Non-Renewable Energy
10 GALP ENERGIA SGPS 2.43% Portugal Non-Renewable Energy

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
Consumer Staples 7.09% 1.57% 8.66%
Energy 4.00% 25.12% 29.12%
Industrials 4.04% 4.04%
Basic Materials 19.95% 28.66% 48.61%
Cash and Equiv. 3.15% 3.15%
Managed Funds 6.47% 6.47%
Non-Classified -0.06% -0.06%
Total 23.95% 64.91% 1.57% 6.47% -0.06% 3.15% 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 May 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account