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Smith & Williamson Enterprise Inclusive - Class E - Income (GBP)

Sell:142.02p Buy:142.02p Change: 0.27p (0.19%)
Prices as at 28 July 2021
Sell:142.02p
Buy:142.02p
Change: 0.27p (0.19%)
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 28 July 2021
Sell:142.02p
Buy:142.02p
Change: 0.27p (0.19%)
Prices as at 28 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 60.82%
Cash and Equiv. 29.39%
UK Equities 12.83%
Property 0.13%
Other -0.51%
International Equities -0.96%
Alternative Trading Strategies -1.70%

Top 10 holdings

Stock name % Weight Country Sector
1 UK T-BILL 0% 20-01/02/2021 35.09% United Kingdom Bonds
2 UK T-BILL 0% 20-18/01/2021 25.73% United Kingdom Bonds
3 FUTURE 4.18% United Kingdom Media
4 ROLLS-ROYCE HLDGS 2.26% United Kingdom Aerospace & Defence
5 GENUS 2.01% United Kingdom Pharmaceuticals & Biotechnology
6 CERES POWER HLDGS 1.97% United Kingdom Renewable Energy
7 PURETECH HEALTH 1.76% United Kingdom Pharmaceuticals & Biotechnology
8 S4 CAPITAL 1.64% United Kingdom Media
9 BURBERRY GROUP 0.41% United Kingdom Personal Goods
10 INTERCONTINENTAL HOTELS GROUP 0.36% United Kingdom Travel & Leisure

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 0.22% 0.22%
Financials -1.33% -1.33%
Real Estate 0.13% 0.13%
Consumer Discretionary 5.95% -0.18% 5.77%
Consumer Staples -0.01% -0.52% -0.53%
Energy 1.97% 1.97%
Utilities -0.18% -0.18%
Health Care 3.59% 3.59%
Industrials 2.78% -0.27% 2.52%
Basic Materials -0.17% -0.17%
Cash and Equiv. 29.39% 29.39%
Bonds 60.82% 60.82%
Non-Classified -2.21% -2.21%
Total 12.83% -0.96% 60.82% 0.13% -2.21% 29.39% 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 October 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account