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S&W Revera UK Dynamic Corporate Class - Accumulation (GBP)

Sell:185.90p Buy:185.90p Change: 1.70p (0.91%)
Prices as at 7 July 2020
Sell:185.90p
Buy:185.90p
Change: 1.70p (0.91%)
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 7 July 2020
Sell:185.90p
Buy:185.90p
Change: 1.70p (0.91%)
Prices as at 7 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
UK Equities 91.18%
Cash and Equiv. 8.82%

Top 10 holdings

Stock name % Weight Country Sector
1 OXFORD INSTRUMENTS 4.79% United Kingdom Electronic & Electrical Equipment
2 BELLWAY 4.78% United Kingdom Household Goods & Home Construction
3 FORTERRA 4.24% United Kingdom Construction & Materials
4 SMITHS GROUP 4.23% United Kingdom General Industrials
5 MARSHALLS 4.11% United Kingdom Construction & Materials
6 SPECTRIS 4.07% United Kingdom Electronic & Electrical Equipment
7 SPIRENT COMMUNICATIONS 4.03% United Kingdom Telecommunications Equipment
8 CREST NICHOLSON HLDGS 3.94% United Kingdom Household Goods & Home Construction
9 SPIRAX-SARCO ENGINEERING 3.91% United Kingdom Industrial Engineering
10 STANDARD LIFE ABERDEEN 3.90% United Kingdom Investment Banking & Brokerage Services

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
Telecommunications 4.03% 4.03%
Financials 17.84% 17.84%
Consumer Discretionary 17.72% 17.72%
Consumer Staples 6.90% 6.90%
Energy 2.89% 2.89%
Health Care 9.77% 9.77%
Industrials 28.57% 28.57%
Basic Materials 3.46% 3.46%
Cash and Equiv. 8.82% 8.82%
Total 91.18% 8.82% 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 January 2020. Data provided by FundsLibrary.

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