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RWC UK Value Inclusive - Class A - Income (GBP)

Sell:12,805.86p Buy:12,805.86p Change: 44.33p (0.35%)
Prices as at 24 September 2021
Sell:12,805.86p
Buy:12,805.86p
Change: 44.33p (0.35%)
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 24 September 2021
Sell:12,805.86p
Buy:12,805.86p
Change: 44.33p (0.35%)
Prices as at 24 September 2021
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.22%
>£1BN and <£3BN 5.28%
>£3BN and <£5BN 22.81%
>£5BN and <£10BN 10.06%
>£10BN and <£20BN 14.09%
>£20BN and <£50BN 29.50%
>£50BN 14.07%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 1.98%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
27.89%
Financials
18.86%
Industrials
14.05%
Energy
13.38%
Basic Materials
9.98%
Telecommunications
5.43%
Utilities
3.48%
Technology
2.52%
Cash and Equiv.
1.98%
Consumer Staples
1.73%
Health Care
0.70%
Banks
15.12%
Industrial Goods & Services
14.05%
Energy
13.38%
Media
13.16%
Retail
13.10%
Basic Resources
9.98%
Telecommunications
5.43%
Insurance
3.75%
Utilities
3.48%
Technology
2.52%
Cash and Equiv.
1.98%
Personal Care, Drug & Grocery Stores
1.73%
Automobiles & Parts
1.63%
Other
0.70%
Banks
15.12%
Non-Renewable Energy
13.38%
Media
13.16%
Retailers
13.10%
Industrial Transportation
8.15%
Industrial Metals & Mining
5.92%
Telecommunications Service Providers
5.43%
Industrial Support Services
4.16%
Precious Metals & Mining
4.05%
Life Insurance
3.75%
Gas, Water & Multi-utilities
3.48%
Technology Hardware & Equipment
2.52%
Cash and Equiv.
1.98%
Other
5.80%
Banks
15.12%
Integrated Oil & Gas
13.38%
Delivery Services
8.15%
General Mining
5.92%
Telecommunications Services
5.43%
Publishing
5.32%
Diversified Retailers
5.02%
Home Improvement Retailers
4.73%
Radio & TV Broadcasters
4.42%
Professional Business Support Services
4.16%
Gold Mining
4.05%
Life Insurance
3.75%
Multi-Utilities
3.48%
Media Agencies
3.42%
Other
15.08%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2021

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