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Premier Ethical Class C - Income (GBP)

Sell:312.21p Buy:312.21p Change: 2.57p (0.82%)
Prices as at 7 July 2020
Sell:312.21p
Buy:312.21p
Change: 2.57p (0.82%)
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 July 2020
Sell:312.21p
Buy:312.21p
Change: 2.57p (0.82%)
Prices as at 7 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
UK Equities 81.51%
International Equities 10.13%
Cash and Equiv. 5.04%
Managed Funds 3.32%

Top 10 holdings

Stock name % Weight Country Sector
1 HIKMA PHARMACEUTICALS 3.93% United Kingdom Pharmaceuticals & Biotechnology
2 GLAXOSMITHKLINE 3.86% United Kingdom Pharmaceuticals & Biotechnology
3 FRONTIER DEVELOPMENTS 3.74% United Kingdom Leisure Goods
4 JUST EAT TAKEAWAY COM NV 3.45% Netherlands Software & Computer Services
5 UNILEVER 3.35% United Kingdom Personal Care, Drug & Grocery Stores
6 GAMES WORKSHOP GROUP 3.26% United Kingdom Leisure Goods
7 SUMO GROUP 3.25% United Kingdom Leisure Goods
8 B & M EUROPEAN VALUE RETAIL SA 3.23% Luxembourg Retailers
9 LEGAL & GENERAL GROUP 3.02% United Kingdom Life Insurance
10 JOHN LAING GROUP 2.97% 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 8.99% 5.55% 14.55%
Telecommunications 2.89% 2.89%
Financials 14.13% 14.13%
Real Estate 3.57% 3.57%
Consumer Discretionary 26.08% 4.57% 30.65%
Consumer Staples 4.79% 4.79%
Health Care 14.08% 14.08%
Industrials 6.36% 6.36%
Basic Materials 0.61% 0.61%
Cash and Equiv. 5.04% 5.04%
Managed Funds 3.32% 3.32%
Total 81.51% 10.13% 3.32% 5.04% 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 March 2020. 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