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SVS Baker Steel Electrum Class B - Accumulation (GBP)

Sell:98.37p Buy:98.37p Change: 0.17p (0.17%)
Prices as at 24 July 2024
Sell:98.37p
Buy:98.37p
Change: 0.17p (0.17%)
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 24 July 2024
Sell:98.37p
Buy:98.37p
Change: 0.17p (0.17%)
Prices as at 24 July 2024
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
International Equities 87.69%
UK Equities 7.25%
Alternative Trading Strategies 4.02%
Managed Funds 1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 AMG CRITICAL MATERIALS N.V. 4.45% Netherlands Industrial Engineering
2 FREEPORT-MCMORAN INC 4.07% United States Industrial Metals & Mining
3 NORSK HYDRO ASA 3.83% Norway Industrial Metals & Mining
4 PAN AMERICAN SILVER CORP. 3.70% Canada Precious Metals & Mining
5 NEWCREST MINING 3.69% Australia Precious Metals & Mining
6 ALBEMARLE CORPORATION 3.67% United States Chemicals
7 BARRICK GOLD CORPORATION 3.43% Canada Precious Metals & Mining
8 CAMECO CORP 3.42% Canada Renewable Energy
9 CHAMPION IRON 3.42% Australia Industrial Metals & Mining
10 AGNICO EAGLE MINES LTD 3.41% Canada Precious Metals & Mining

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
Energy 3.42% 3.42%
Industrials 4.45% 4.45%
Basic Materials 7.25% 79.81% 87.07%
Managed Funds 1.04% 1.04%
Non-Classified 4.02% 4.02%
Total 7.25% 87.69% 1.04% 4.02% 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 31 May 2023. Data provided by Broadridge.

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