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RWC Income Opportunities Class R - Income (GBP)

Sell:9,794.01p Buy:9,794.01p Change: 99.39p (1.03%)
Prices as at 26 March 2020
Sell:9,794.01p
Buy:9,794.01p
Change: 99.39p (1.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 March 2020
Sell:9,794.01p
Buy:9,794.01p
Change: 99.39p (1.03%)
Prices as at 26 March 2020
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
International Equities 48.30%
UK Equities 39.90%
Cash and Equiv. 11.80%

Top 10 holdings

Stock name % Weight Country Sector
1 CAPITA 5.68% United Kingdom Industrial Support Services
2 KDDI CORP 5.08% Japan Telecommunications Service Providers
3 BARRICK GOLD CORP 4.55% Canada Precious Metals & Mining
4 TOTAL SA 4.13% France Non-Renewable Energy
5 BP 3.89% United Kingdom Non-Renewable Energy
6 NEWMONT CORPORATION 3.70% United States Precious Metals & Mining
7 STANDARD CHARTERED 3.56% United Kingdom Banks
8 ROYAL DUTCH SHELL 3.53% United Kingdom Non-Renewable Energy
9 TESCO 3.21% United Kingdom Personal Care, Drug & Grocery Stores
10 ROCHE HLDG AG 3.18% 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
Technology 2.55% 2.55%
Telecommunications 2.46% 10.48% 12.94%
Financials 9.07% 3.96% 13.03%
Consumer Discretionary 5.47% 2.55% 8.02%
Consumer Staples 3.21% 2.11% 5.32%
Energy 7.42% 7.53% 14.95%
Utilities 3.01% 3.01%
Health Care 7.25% 7.25%
Industrials 7.29% 3.63% 10.92%
Basic Materials 1.98% 8.25% 10.23%
Cash and Equiv. 11.80% 11.80%
Total 39.90% 48.30% 11.80% 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 29 February 2020. 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