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RWC Global Enhanced Dividend Class R - Income (GBP)

Sell:8,003.85p Buy:8,003.85p Change: 104.04p (1.28%)
Prices as at 31 July 2020
Sell:8,003.85p
Buy:8,003.85p
Change: 104.04p (1.28%)
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 31 July 2020
Sell:8,003.85p
Buy:8,003.85p
Change: 104.04p (1.28%)
Prices as at 31 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 61.45%
UK Equities 32.43%
Commodities 4.74%
Cash and Equiv. 1.38%

Top 10 holdings

Stock name % Weight Country Sector
1 WisdomTree ETC Gold Bullion Securities (LSE) 4.74% Managed Funds Managed Funds
2 TOTAL SA 4.23% France Non-Renewable Energy
3 NN GROUP NV 3.75% Netherlands Life Insurance
4 KDDI CORP 3.62% Japan Telecommunications Service Providers
5 ANGLO AMERICAN 3.38% United Kingdom Industrial Metals & Mining
6 HP INC 3.23% United States Technology Hardware & Equipment
7 ENI 3.18% Italy Non-Renewable Energy
8 BP 2.99% United Kingdom Non-Renewable Energy
9 HONDA MOTOR CO 2.93% Japan Automobiles & Parts
10 VODAFONE GROUP 2.90% United Kingdom Telecommunications Service Providers

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 3.23% 3.23%
Telecommunications 2.90% 8.79% 11.70%
Financials 6.41% 10.35% 16.77%
Consumer Discretionary 4.86% 6.38% 11.24%
Consumer Staples 2.76% 5.31% 8.07%
Energy 5.19% 7.41% 12.60%
Utilities 1.98% 1.98%
Health Care 6.51% 6.51%
Industrials 4.95% 5.25% 10.19%
Basic Materials 3.38% 8.21% 11.59%
Cash and Equiv. 1.38% 1.38%
Non-Classified 4.74% 4.74%
Total 32.43% 61.45% 4.74% 1.38% 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 30 June 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