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Sanlam Active UK Equity Fund Class A - Accumulation (GBP)

Sell:1,574.47p Buy:1,574.47p Change: 8.42p (0.53%)
Prices as at 3 July 2020
Sell:1,574.47p
Buy:1,574.47p
Change: 8.42p (0.53%)
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 3 July 2020
Sell:1,574.47p
Buy:1,574.47p
Change: 8.42p (0.53%)
Prices as at 3 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 91.07%
International Equities 6.01%
Managed Funds 1.70%
Cash and Equiv. 0.82%
Alternative Trading Strategies 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.91% United Kingdom Pharmaceuticals & Biotechnology
2 UNILEVER 6.30% United Kingdom Personal Care, Drug & Grocery Stores
3 DIAGEO 6.10% United Kingdom Beverages
4 INTERCONTINENTAL HOTELS GROUP 5.80% United Kingdom Travel & Leisure
5 TAYLOR WIMPEY 5.14% United Kingdom Household Goods & Home Construction
6 HOWDEN JOINERY GROUP 5.10% United Kingdom Retailers
7 RIO TINTO 4.82% United Kingdom Industrial Metals & Mining
8 INTEGRAFIN HOLDINGS 4.78% United Kingdom Investment Banking & Brokerage Services
9 RIGHTMOVE 4.78% United Kingdom Software & Computer Services
10 RELX 4.69% United Kingdom Media

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 12.25% 12.25%
Financials 22.07% 22.07%
Consumer Discretionary 22.76% 4.27% 27.03%
Consumer Staples 12.41% 12.41%
Health Care 12.44% 12.44%
Industrials 2.85% 1.74% 4.59%
Basic Materials 6.29% 6.29%
Cash and Equiv. 0.82% 0.82%
Managed Funds 1.70% 1.70%
Non-Classified 0.40% 0.40%
Total 91.07% 6.01% 1.70% 0.40% 0.82% 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 May 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