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River & Mercantile UK Dynamic Equity Class B - Accumulation (GBP)

Sell:482.43p Buy:482.43p Change: 4.56p (0.95%)
Prices as at 21 May 2019
Sell:482.43p
Buy:482.43p
Change: 4.56p (0.95%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 May 2019
Sell:482.43p
Buy:482.43p
Change: 4.56p (0.95%)
Prices as at 21 May 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
UK Equities 92.08%
International Equities 5.31%
Cash and Equiv. 2.61%

Top 10 holdings

Stock name % Weight Country Sector
1 GlaxoSmithKline 4.90% United Kingdom Pharmaceuticals & Biotechnology
2 BP 4.63% United Kingdom Oil & Gas Producers
3 Tesco 4.13% United Kingdom Food & Drug Retailers
4 Royal Dutch Shell A 4.00% United Kingdom Oil & Gas Producers
5 Imperial Brands 3.22% United Kingdom Tobacco
6 Royal Bank of Scotland Group 3.18% United Kingdom Banks
7 Prudential 2.93% United Kingdom Life Insurance
8 BAE Systems 2.72% United Kingdom Aerospace & Defence
9 RELX 2.62% United Kingdom Media
10 Roche Holding AG Part. Cert. 2.59% Switzerland 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
Basic Materials 5.56% 5.56%
Consumer Goods 10.58% 10.58%
Consumer Services 18.31% 18.31%
Financials 19.18% 19.18%
Health Care 4.90% 2.59% 7.49%
Industrials 16.87% 2.72% 19.58%
Oil & Gas 11.15% 11.15%
Technology 1.16% 1.16%
Telecommunications 2.49% 2.49%
Utilities 1.88% 1.88%
Property
Cash and Equiv. 2.61% 2.61%
Managed Funds
Bonds
Non-Classified
Commodities
Alternative Trading Strategies
Total 92.08% 5.31% 2.61% 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 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