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Smith & Williamson Enterprise Class C - Income (GBP)

Sell:143.15p Buy:143.15p Change: 0.45p (0.32%)
Prices as at 5 August 2020
Sell:143.15p
Buy:143.15p
Change: 0.45p (0.32%)
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 5 August 2020
Sell:143.15p
Buy:143.15p
Change: 0.45p (0.32%)
Prices as at 5 August 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
Other 66.22%
Alternative Trading Strategies 26.47%
Cash and Equiv. 6.02%
Managed Funds 1.28%

Top 10 holdings

Stock name % Weight Country Sector
1 UK T-BILL 0% 19-17/08/2020 38.80% Non-Classified Non-Classified
2 UK T-BILL 0% 19-20/07/2020 27.17% Non-Classified Non-Classified
3 FUTURE PLC 1.76% Non-Classified Non-Classified
4 GENUS PLC 1.72% Non-Classified Non-Classified
5 PURETECH HEALTH PLC 1.28% Managed Funds Managed Funds
6 INTERMEDIATE CAPITAL GROUP 02/05/2062 0.26% Non-Classified Non-Classified
7 MELROSE IND SHS 29/01/2061 0.22% Non-Classified Non-Classified
8 GLOBAL PORTS HOLDING PLC 0.22% Non-Classified Non-Classified
9 TA Collection Account- Cash DE - BP2S LUXEMBOURG 0.17% Non-Classified Non-Classified
10 WH SMITH PLC 31/12/2049 0.17% Non-Classified Non-Classified

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
Cash and Equiv. 6.02% 6.02%
Managed Funds 1.28% 1.28%
Non-Classified 92.69% 92.69%
Total 1.28% 92.69% 6.02% 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 April 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