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TB Evenlode Income Class B - Income (GBP)

Sell:240.11p Buy:240.11p Change: 1.91p (0.80%)
Prices as at 16 August 2019
Sell:240.11p
Buy:240.11p
Change: 1.91p (0.80%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:240.11p
Buy:240.11p
Change: 1.91p (0.80%)
Prices as at 16 August 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 83.63%
International Equities 11.88%
Cash and Equiv. 4.49%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 8.56% United Kingdom Personal Care, Drug & Grocery Stores
2 RELX 6.43% United Kingdom Media
3 RECKITT BENCKISER GROUP 5.06% United Kingdom Personal Care, Drug & Grocery Stores
4 DIAGEO 4.55% United Kingdom Beverages
5 SAGE GROUP 4.38% United Kingdom Software & Computer Services
6 SMITHS GROUP 4.01% United Kingdom General Industrials
7 INFORMA 3.79% United Kingdom Media
8 GLAXOSMITHKLINE 3.78% United Kingdom Pharmaceuticals,Biotechnology & Marijuana Producers
9 SMITH & NEPHEW 3.29% United Kingdom Medical Equipment & Services
10 COMPASS GROUP 3.18% United Kingdom Consumer Services

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 7.06% 2.92% 9.98%
Telecommunications 1.20% 1.20%
Financials 4.06% 4.06%
Real Estate 1.44% 1.44%
Consumer Discretionary 24.02% 24.02%
Consumer Staples 18.18% 6.70% 24.87%
Health Care 9.72% 9.72%
Industrials 17.43% 1.06% 18.49%
Basic Materials 1.72% 1.72%
Cash and Equiv. 4.49% 4.49%
Total 83.63% 11.88% 4.49% 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 July 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