Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

TB Ocean UK Equity Class B - Income (GBP)

Sell:111.22p Buy:111.22p Change: 1.13p (1.03%)
Prices as at 9 April 2021
Sell:111.22p
Buy:111.22p
Change: 1.13p (1.03%)
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 9 April 2021
Sell:111.22p
Buy:111.22p
Change: 1.13p (1.03%)
Prices as at 9 April 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 Equities 73.85%
International Equities 22.86%
Cash and Equiv. 3.29%

Top 10 holdings

Stock name % Weight Country Sector
1 DIPLOMA 5.31% United Kingdom Industrial Support Services
2 ASHTEAD GROUP 4.82% United Kingdom Industrial Transportation
3 UNILEVER 4.39% United Kingdom Personal Care, Drug & Grocery Stores
4 MICROSOFT CORP 4.36% United States Software & Computer Services
5 RELX 4.22% United Kingdom Media
6 ALPHABET INC 3.97% United States Software & Computer Services
7 DECHRA PHARMACEUTICALS 3.82% United Kingdom Pharmaceuticals & Biotechnology
8 DIAGEO 3.70% United Kingdom Beverages
9 POLAR CAPITAL HLDGS 3.45% United Kingdom Investment Banking & Brokerage Services
10 CHUBB LTD 3.31% Switzerland Non-life Insurance

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 2.58% 8.33% 10.91%
Financials 10.18% 4.11% 14.29%
Real Estate 3.24% 3.24%
Consumer Discretionary 9.34% 2.72% 12.06%
Consumer Staples 10.38% 2.30% 12.68%
Health Care 5.98% 2.53% 8.51%
Industrials 27.95% 2.86% 30.81%
Basic Materials 4.20% 4.20%
Cash and Equiv. 3.29% 3.29%
Total 73.85% 22.86% 3.29% 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 28 February 2021. 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