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SVS Albion OLIM UK Equity Income Inclusive - Accumulation (GBP)

Sell:345.10p Buy:345.10p Change: 0.60p (0.17%)
Prices as at 9 December 2019
Sell:345.10p
Buy:345.10p
Change: 0.60p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 December 2019
Sell:345.10p
Buy:345.10p
Change: 0.60p (0.17%)
Prices as at 9 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 94.64%
Cash and Equiv. 5.36%

Top 10 holdings

Stock name % Weight Country Sector
1 DECHRA PHARMACEUTICALS 4.64% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
2 BP 4.37% United Kingdom Non-Renewable Energy
3 ROYAL DUTCH SHELL 4.29% United Kingdom Non-Renewable Energy
4 UNILEVER 4.14% United Kingdom Personal Care, Drug & Grocery Stores
5 GLAXOSMITHKLINE 4.08% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
6 VODAFONE GROUP 3.95% United Kingdom Telecommunications Service Providers
7 LEGAL & GENERAL GROUP 3.54% United Kingdom Life Insurance
8 MARSTON'S 3.46% United Kingdom Travel & Leisure
9 BEAZLEY 3.31% United Kingdom Non-life Insurance
10 SMITH(DS) 3.23% United Kingdom General Industrials

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 2.40% 2.40%
Telecommunications 3.95% 3.95%
Financials 20.53% 20.53%
Consumer Discretionary 16.55% 16.55%
Consumer Staples 8.13% 8.13%
Energy 8.67% 8.67%
Utilities 3.57% 3.57%
Health Care 8.72% 8.72%
Industrials 15.03% 15.03%
Basic Materials 7.10% 7.10%
Cash and Equiv. 5.36% 5.36%
Total 94.64% 5.36% 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 November 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account