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Smith & Williamson Enterprise Class C - Income (GBP)

Sell:141.63p Buy:141.63p Change: 0.60p (0.43%)
Prices as at 23 October 2020
Sell:141.63p
Buy:141.63p
Change: 0.60p (0.43%)
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 23 October 2020
Sell:141.63p
Buy:141.63p
Change: 0.60p (0.43%)
Prices as at 23 October 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 Corporate Bonds 65.44%
Cash and Equiv. 29.27%
UK Equities 4.31%
Other 1.04%
Property -0.01%
International Equities -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 UK T-BILL 0% 19-17/08/2020 33.85% United Kingdom Bonds
2 UK T-BILL 0% 19-20/07/2020 31.59% United Kingdom Bonds
3 FUTURE 2.53% United Kingdom Media
4 PURETECH HEALTH PLC 1.51% Non-Classified Non-Classified
5 GENUS 1.43% United Kingdom Pharmaceuticals & Biotechnology
6 GLOBAL PORTS HLDGS 0.36% United Kingdom Industrial Transportation
7 CFD - Dividend receivable 0.35% Non-Classified Non-Classified
8 Purchase forward contract Bought USD 4534213.00 Sold GBP 3571838.32 0.22% Non-Classified Non-Classified
9 UNILEVER 0.15% United Kingdom Personal Care, Drug & Grocery Stores
10 WH SMITH 0.14% United Kingdom Retailers

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 -0.03% -0.03%
Financials 0.06% 0.06%
Real Estate -0.01% -0.01%
Consumer Discretionary 2.26% 0.01% 2.27%
Consumer Staples 0.24% -0.06% 0.18%
Utilities -0.01% -0.01%
Health Care 1.41% 1.41%
Industrials 0.36% 0.00% 0.36%
Basic Materials 0.02% 0.02%
Cash and Equiv. 29.27% 29.27%
Bonds 65.44% 65.44%
Non-Classified 1.04% 1.04%
Total 4.31% -0.04% 65.44% -0.01% 1.04% 29.27% 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 June 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