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Odey Opportunity Class IP - Income (GBP)

Sell:12,012.00p Buy:12,012.00p Change: 99.00p (0.83%)
Prices as at 2 July 2020
Sell:12,012.00p
Buy:12,012.00p
Change: 99.00p (0.83%)
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 2 July 2020
Sell:12,012.00p
Buy:12,012.00p
Change: 99.00p (0.83%)
Prices as at 2 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 42.96%
International Bonds 29.70%
Other 10.74%
Cash and Equiv. 6.16%
Commodities 4.99%
UK Equities 4.94%
UK Corporate Bonds 0.26%
Alternative Trading Strategies 0.20%
Managed Funds 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 Deutsche Bundesrepublik Inflation Linked Bond 10.75% Non-Classified Non-Classified
2 BTF 0 06/10/20 10.61% France Bonds
3 BTF 0 08/19/20 6.97% France Bonds
4 WisdomTree ETC Gold Bullion Securities (LSE) 4.99% Managed Funds Managed Funds
5 BTF 0 06/24/20 3.48% France Bonds
6 AMAZON.COM INC 2.35% United States Retailers
7 MICROSOFT CORP 2.21% United States Software & Computer Services
8 Norway Government Bond 2.03% Norway Bonds
9 iShares Euro Corporate Bond Large Cap UCITS ETF 1.90% Managed Funds Managed Funds
10 REGENERON PHARMACEUTICALS INC 1.82% United States Pharmaceuticals & Biotechnology

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 7.89% 7.89%
Telecommunications 1.07% 2.99% 4.07%
Financials 3.68% 3.68%
Consumer Discretionary 11.95% 11.95%
Consumer Staples 2.65% 4.54% 7.19%
Energy 1.08% 1.08%
Utilities 2.09% 2.09%
Health Care 7.22% 7.22%
Industrials 1.52% 1.52%
Basic Materials 1.21% 1.21%
Cash and Equiv. 6.16% 6.16%
Managed Funds 0.06% 0.06%
Bonds 0.17% 28.12% 28.29%
Non-Classified 0.09% 1.57% 15.94% 17.60%
Total 4.94% 42.96% 0.26% 29.70% 0.06% 15.94% 6.16% 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