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RWC Enhanced Income Class R - Income (GBP)

Sell:8,186.21p Buy:8,186.21p Change: 65.88p (0.81%)
Prices as at 17 January 2022
Sell:8,186.21p
Buy:8,186.21p
Change: 65.88p (0.81%)
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 17 January 2022
Sell:8,186.21p
Buy:8,186.21p
Change: 65.88p (0.81%)
Prices as at 17 January 2022
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 80.49%
International Equities 15.59%
Cash and Equiv. 3.92%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL MAIL 6.76% United Kingdom Industrial Transportation
2 ROYAL BANK OF SCOTLAND GROUP 6.20% United Kingdom Banks
3 ANGLO AMERICAN 6.16% United Kingdom Industrial Metals & Mining
4 BARCLAYS 5.88% United Kingdom Banks
5 BP 5.64% United Kingdom Non-Renewable Energy
6 ROYAL DUTCH SHELL 5.12% United Kingdom Non-Renewable Energy
7 AVIVA 4.65% United Kingdom Life Insurance
8 MARKS & SPENCER GROUP 4.57% United Kingdom Retailers
9 TOTAL SE 4.54% France Non-Renewable Energy
10 STANDARD CHARTERED 4.43% United Kingdom Banks

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 2.12% 2.12%
Telecommunications 4.42% 2.29% 6.71%
Financials 21.16% 21.16%
Consumer Discretionary 22.18% 1.28% 23.46%
Consumer Staples 0.53% 0.53%
Energy 10.76% 6.09% 16.85%
Utilities 4.14% 4.14%
Health Care 0.36% 0.36%
Industrials 10.77% 1.43% 12.20%
Basic Materials 6.16% 2.37% 8.54%
Cash and Equiv. 3.92% 3.92%
Total 80.49% 15.59% 3.92% 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 October 2021. 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